tick Trading Software AG
TBX0.F · FSX
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €730 | €526 | €179 |
| Dep. & Amort. | – | €104 | €108 | €110 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€187 | -€341 | €44 |
| Other Non-Cash | – | €102 | €424 | -€1,946 |
| Operating Cash Flow | – | €750 | €717 | -€1,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€15 | -€58 | -€171 |
| Net Acquisitions | – | -€1 | €19 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | €0 |
| Investing Cash Flow | – | -€16 | -€39 | -€171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | -€906 | €0 | -€1,691 |
| Other Fin. Act. | – | €0 | €0 | €0 |
| Financing Cash Flow | – | -€906 | €0 | -€1,691 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€172 | €678 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €2,459 | €1,781 | €5,255 |
| End Cash | – | €2,287 | €2,459 | €1,781 |
| Free Cash Flow | – | €736 | €662 | -€1,741 |