Berlin - Delayed Quote EUR
Innotec Tss AG (TSS.BE)
6.90
0.00
(0.00%)
At close: April 28 at 9:48:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,407
16,407
13,028
9,167
15,948
Investing Cash Flow
-2,008
-2,008
-22,197
-1,277
-4,884
Financing Cash Flow
-10,483
-10,483
-4,560
-10,899
-8,267
End Cash Position
12,637
12,637
8,721
22,450
25,459
Capital Expenditure
-4,657
-4,657
-5,880
-6,388
-5,042
Issuance of Debt
--
--
--
--
2,724
Repayment of Debt
--
--
--
-2,674
-2,725
Free Cash Flow
11,750
11,750
7,148
2,779
10,906
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade