Frankfurt - Delayed Quote EUR

Tracsis plc (4T2.F)

5.30
+0.20
+(3.92%)
As of 8:07:38 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
8,500
8,500
9,557
8,188
9,356
Investing Cash Flow
-2,023
-2,023
-7,487
-16,761
-595
Financing Cash Flow
-2,103
-2,103
-1,987
-2,034
-1,201
End Cash Position
19,773
19,773
15,307
14,970
25,387
Capital Expenditure
-1,949
-1,949
-1,824
-1,129
-400
Issuance of Capital Stock
1
1
100
37
27
Free Cash Flow
6,551
6,551
7,733
7,059
8,956
7/31/2021 - 3/25/2024

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