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XETRA - Delayed Quote EUR

TTL Beteiligungs- und Grundbesitz-AG (TTO.DE)

0.2200
+0.0120
+(5.77%)
At close: April 25 at 5:36:12 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,568
-2,568
370
-1,200
-2,563
Investing Cash Flow
742
742
1,212
-12,149
295
Financing Cash Flow
-1,009
-1,009
-17,270
29,614
-9,143
End Cash Position
240
240
3,075
18,763
2,498
Capital Expenditure
-1
-1
-3
-6
--
Issuance of Capital Stock
--
--
--
7,864
--
Issuance of Debt
4,200
4,200
--
25,965
--
Repayment of Debt
--
--
-12,000
--
-4,928
Repurchase of Capital Stock
--
--
-61
--
--
Free Cash Flow
-2,569
-2,569
367
-1,206
-2,563
12/31/2020 - 1/14/2000

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