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Technotrans AG (DE:TTR1)
XETRA:TTR1
Germany Market
TTR1
Technotrans
RESEARCH TOOLSreports

Technotrans (TTR1) Cash flow

10 Followers

Technotrans Cash Flow

DE:TTR1's free cash flow for Q4 2025 was €8.65M. For the 2025 fiscal year, DE:TTR1's free cash flow was decreased by €8.03M and operating cash flow was €10.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ 21.25M€ 11.70M€ 17.52M€ -1.04M€ 13.43M
Investing Cash Flow
€ -4.63M€ -3.18M€ -4.71M€ -2.69M€ -3.48M
Financing Cash Flow
€ -13.07M€ -12.58M€ -2.49M€ -2.54M€ -17.00M
End Cash Position
€ 21.72M€ 18.81M€ 22.77M€ 12.45M€ 18.65M
Free Cash Flow
€ 16.53M€ 8.50M€ 12.66M€ -3.94M€ 9.72M
Currency in EUR

Technotrans Cash Flow