Frankfurt - Delayed Quote EUR

TAKKT AG (TTK.F)

6.76
+0.03
+(0.45%)
At close: June 5 at 9:02:37 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,763
93,863
106,441
84,421
56,323
Investing Cash Flow
-10,242
-11,042
-14,517
-13,997
-4,449
Financing Cash Flow
-58,938
-80,238
-94,151
-65,659
-53,553
End Cash Position
5,983
8,131
5,587
7,566
2,787
Capital Expenditure
-11,051
-11,851
-15,902
-14,571
-18,347
Issuance of Capital Stock
139
139
137
0
--
Repurchase of Capital Stock
-7,116
-8,516
-4,403
-6,524
0
Free Cash Flow
55,712
82,012
90,539
69,850
37,976
12/31/2021 - 1/3/2000

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