tick Trading Software AG
TBX0.F · FSX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,256 | €886 | €1,699 | €5,450 |
| Dep. & Amort. | €213 | €217 | €219 | €158 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€481 | €290 | -€467 | €557 |
| Other Non-Cash | €408 | -€2,212 | -€1,009 | €1,730 |
| Operating Cash Flow | €1,397 | -€820 | €442 | €7,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€69 | -€212 | -€475 | -€73 |
| Net Acquisitions | €18 | €0 | €25 | €17 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €66 | €36 | €0 | €1 |
| Investing Cash Flow | €15 | -€176 | -€450 | -€56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€906 | -€1,691 | -€4,378 | -€2,023 |
| Other Fin. Act. | €0 | -€0 | -€4 | -€0 |
| Financing Cash Flow | -€906 | -€1,691 | -€4,382 | -€2,024 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €506 | -€2,686 | -€4,390 | €5,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,781 | €4,467 | €8,857 | €3,041 |
| End Cash | €2,287 | €1,781 | €4,467 | €8,857 |
| Free Cash Flow | €1,323 | -€1,073 | -€33 | €7,822 |