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TrenDevice S.p.A. (IT:TD)
:TD
Italy Market
TD
TrenDevice S.p.A.
RESEARCH TOOLSreports

TrenDevice S.p.A. (TD) Cash flow

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7 Followers

TrenDevice S.p.A. Cash Flow

IT:TD's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, IT:TD's free cash flow was decreased by €3.72M and operating cash flow was €-125.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.20M€ 519.63K€ -690.84K€ -11.81K€ 794.00K
Investing Cash Flow
€ -2.32M€ -4.36M€ -1.85M€ -2.43M€ -1.05M
Financing Cash Flow
€ 926.96K€ 2.83M€ 3.65M€ 2.88M€ 286.00K
End Cash Position
€ 1.43M€ 624.99K€ 1.63M€ 525.38K€ 83.00K
Free Cash Flow
€ -117.66K€ -3.84M€ -2.54M€ -2.48M€ -203.12K
Currency in EUR

TrenDevice S.p.A. Cash Flow