TBX0 — Tick Trading Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.57m
- €6.83m
- €9.15m
Annual cashflow statement for Tick Trading Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 5.45 | 1.7 | 0.886 | 1.26 | 2.11 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | -0.046 | 0.367 | 0.621 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.73 | -1.43 | -2.29 | -0.693 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.9 | 0.442 | -0.82 | 1.4 | 1.62 |
| Capital Expenditures | -0.073 | -0.475 | -0.254 | -0.073 | -0.176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.026 | 0.078 | 0.088 | -0.064 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -0.45 | -0.176 | 0.015 | -0.241 |
| Financing Cash Flow Items | -0 | -0.004 | -0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.02 | -4.38 | -1.69 | -0.906 | -1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.82 | -4.39 | -2.69 | 0.506 | 0.375 |