TBX0 — Tick Trading Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.92m
- €16.13m
- €8.00m
- 74
- 44
- 77
- 74
Annual cashflow statement for Tick Trading Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.65 | 2.01 | 5.45 | 1.7 | 0.886 |
| Depreciation | |||||
| Non-Cash Items | 0.758 | 1.02 | 3.02 | -0.046 | 0.367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.841 | -0.73 | -1.43 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.68 | 2.41 | 7.9 | 0.442 | -0.82 |
| Capital Expenditures | -0.067 | -0.184 | -0.073 | -0.475 | -0.254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0.043 | 0.018 | 0.026 | 0.078 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | -0.141 | -0.056 | -0.45 | -0.176 |
| Financing Cash Flow Items | -0 | -0.002 | -0 | -0.004 | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.31 | -1.62 | -2.02 | -4.38 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 0.65 | 5.82 | -4.39 | -2.69 |