Titanium Transportation Group Inc.
I9V.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€24,013 | €10,229 | €24,882 | €5,035 |
| Dep. & Amort. | €34,711 | €32,611 | €27,525 | €21,337 |
| Deferred Tax | -€5,407 | €4,257 | -€3,909 | -€1,799 |
| Stock-Based Comp. | €1,074 | €974 | €733 | €647 |
| Change in WC | €2,084 | €529 | €12,812 | -€10,347 |
| Other Non-Cash | €17,252 | -€10,993 | -€18,572 | -€1,572 |
| Operating Cash Flow | €25,701 | €37,607 | €43,471 | €13,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,109 | -€79,012 | -€70,529 | -€650 |
| Net Acquisitions | €0 | -€46,079 | -€8,641 | -€27,000 |
| Inv. Purchases | €0 | €0 | €0 | €4,189 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2,059 |
| Other Inv. Act. | €23,574 | €16,800 | €33,028 | -€7,183 |
| Investing Cash Flow | €11,465 | -€108,291 | -€46,142 | -€28,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€40,525 | €50,390 | €22,127 | €28,588 |
| Stock Issued | €836 | €956 | €970 | €24,335 |
| Stock Repurch. | -€368 | -€2,622 | €0 | €0 |
| Dividends Paid | -€3,592 | -€3,598 | -€3,580 | -€3,374 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€43,649 | €45,126 | €19,517 | €30,241 |
| Forex Effect | €1,466 | €0 | €0 | €0 |
| Net Chg. in Cash | -€5,017 | -€25,558 | €16,846 | €14,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,334 | €34,892 | €18,046 | €3,089 |
| End Cash | €4,317 | €9,334 | €34,892 | €18,046 |
| Free Cash Flow | €13,592 | -€41,405 | -€27,058 | €12,651 |