Titanium Transportation Group Inc.
I9V.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €560 | €1,019 | -€3,387 | -€20,866 |
| Dep. & Amort. | €6,682 | €6,327 | €7,316 | €8,180 |
| Deferred Tax | -€105 | €711 | -€1,116 | -€3,567 |
| Stock-Based Comp. | €314 | €310 | €309 | €260 |
| Change in WC | €1,827 | €406 | €9,386 | -€8,561 |
| Other Non-Cash | €240 | -€124 | €2,437 | €21,827 |
| Operating Cash Flow | €9,518 | €8,649 | €14,945 | -€2,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,514 | -€94 | -€952 | -€624 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3,504 | €974 | €2,472 | €3,531 |
| Investing Cash Flow | €1,990 | €880 | €1,520 | €2,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,336 | -€12,374 | -€2,681 | -€1,187 |
| Stock Issued | €180 | €948 | €187 | €204 |
| Stock Repurch. | €0 | €0 | €0 | €1 |
| Dividends Paid | €0 | €0 | €0 | -€903 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€7,156 | -€11,426 | -€2,494 | -€1,885 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €4,352 | -€1,897 | €13,971 | -€239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,391 | €18,288 | €4,317 | €4,556 |
| End Cash | €20,743 | €16,391 | €18,288 | €4,317 |
| Free Cash Flow | €8,004 | €8,555 | €13,993 | -€3,351 |