Dusseldorf - Delayed Quote EUR
Tactile Systems Technology Inc (3L3.DU)
12.30
-0.10
(-0.81%)
At close: April 30 at 7:30:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,655
40,655
35,855
5,209
2,631
Investing Cash Flow
-2,497
-2,497
-2,481
-1,909
-82,184
Financing Cash Flow
-4,824
-4,824
5,730
-9,600
59,927
End Cash Position
94,367
94,367
61,033
21,929
28,229
Income Tax Paid Supplemental Data
6,848
6,848
5,815
44
1,593
Interest Paid Supplemental Data
2,106
2,106
4,560
2,186
130
Capital Expenditure
-2,509
-2,509
-2,481
-1,920
-2,355
Issuance of Capital Stock
--
--
34,625
--
--
Issuance of Debt
--
--
8,250
--
55,000
Repayment of Debt
-3,000
-3,000
-28,000
-6,000
--
Repurchase of Capital Stock
-3,508
-3,508
--
--
--
Free Cash Flow
38,146
38,146
33,374
3,289
276
12/31/2021 - 4/18/2024
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