Titanium Transportation Group Inc.
I9V.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€24 | €10 | €25 | €5 |
| Dep. & Amort. | €35 | €33 | €28 | €21 |
| Deferred Tax | -€5 | €4 | -€4 | -€2 |
| Stock-Based Comp. | €1 | €1 | €1 | €1 |
| Change in WC | €2 | €1 | €13 | -€10 |
| Other Non-Cash | €17 | -€11 | -€19 | -€2 |
| Operating Cash Flow | €26 | €38 | €43 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€79 | -€71 | -€1 |
| Net Acquisitions | €0 | -€46 | -€9 | -€27 |
| Inv. Purchases | €0 | €0 | €0 | €4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2 |
| Other Inv. Act. | €24 | €17 | €33 | -€7 |
| Investing Cash Flow | €11 | -€108 | -€46 | -€29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€41 | €50 | €22 | €29 |
| Stock Issued | €1 | €1 | €1 | €24 |
| Stock Repurch. | -€0 | -€3 | €0 | €0 |
| Dividends Paid | -€4 | -€4 | -€4 | -€3 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€44 | €45 | €20 | €30 |
| Forex Effect | €1 | €0 | €0 | €0 |
| Net Chg. in Cash | -€5 | -€26 | €17 | €15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9 | €35 | €18 | €3 |
| End Cash | €4 | €9 | €35 | €18 |
| Free Cash Flow | €14 | -€41 | -€27 | €13 |