Frankfurt - Delayed Quote EUR
TCTM Kids IT Education Inc. (0T8B.F)
0.3880
-0.0420
(-9.77%)
As of 8:03:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118,935
-118,935
-27,528
8,610
-108,821
Investing Cash Flow
72,048
72,048
-22,709
33,693
-657
Financing Cash Flow
-35,781
-35,781
-2,105
23,237
-68,299
End Cash Position
289,852
289,852
373,967
424,021
358,548
Income Tax Paid Supplemental Data
229
229
45
--
615
Interest Paid Supplemental Data
626
626
1,340
463
4,954
Capital Expenditure
-34,709
-34,709
-29,401
-46,910
-79,414
Issuance of Debt
--
--
30,000
30,000
17,209
Repayment of Debt
-30,000
-30,000
-30,000
-10,710
-89,162
Repurchase of Capital Stock
-2,428
-2,428
-17,103
--
--
Free Cash Flow
-153,644
-153,644
-56,929
-38,300
-188,235
12/31/2020 - 10/6/2014
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