Munich - Delayed Quote EUR
TravelSky Technology Ltd (TVL.MU)
1.2900
0.0000
(0.00%)
At close: 8:12:18 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,525,944.9225
2,525,944.9225
137,427.3163
1,336,310.5481
2,942,825.4783
Investing Cash Flow
893,667.6276
893,667.6276
-796,241.3030
-142,230.3534
-796,759.4109
Financing Cash Flow
-196,810.0878
-196,810.0878
449,447.5001
-97,552.8012
-165,566.8539
End Cash Position
10,507,711.4800
10,507,711.4800
7,276,531.2747
7,475,848.3423
6,339,602.5415
Capital Expenditure
-353,479.4291
-353,479.4291
-527,896.8965
-294,682.2567
-481,352.6748
Issuance of Debt
3,188,535.3902
3,188,535.3902
3,612,468.9246
200,000
3,550
Repayment of Debt
-2,737,649.2115
-2,737,649.2115
-2,860,879.0221
--
-1,050
Free Cash Flow
2,172,465.4934
2,172,465.4934
-390,469.5802
1,041,628.2914
2,461,472.8035
12/31/2021 - 2/8/2001
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