TRTK — Tree Technology Cashflow Statement
0.000.00%
Last trade - 00:00- €14.20m
- €16.16m
- €7.24m
Annual cashflow statement for Tree Technology, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.246 | 0.151 | 0.325 | 0.335 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1.67 | -1.57 | -0.598 | -0.695 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.277 | -0.865 | -4.18 | 1.4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.972 | -2.13 | -4.3 | 1.19 |
| Capital Expenditures | -0.002 | -0.002 | -0.245 | -0.487 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.028 | -0.032 | -0.001 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.031 | -0.034 | -0.246 | -0.487 |
| Financing Cash Flow Items | 1.07 | 1.23 | 1.9 | 0.877 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.974 | 2.16 | 4.64 | 0.671 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.029 | -0.007 | 0.088 | 1.37 |