technotrans SE
TTR1.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,613 | €4,959 | €2,300 | €5,218 |
| Dep. & Amort. | €1,761 | €3,512 | €1,689 | €3,534 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€17 | €3,984 | -€902 | €8,046 |
| Other Non-Cash | €614 | -€2,648 | -€138 | -€43 |
| Operating Cash Flow | €4,971 | €11,324 | €2,949 | €16,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€297 | -€2,136 | -€634 | -€2,786 |
| Net Acquisitions | €28 | €8 | €5 | €25 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €678 | €0 | €0 |
| Investing Cash Flow | -€269 | -€1,450 | -€629 | -€2,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,032 | -€735 | -€1,667 | -€2,531 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3,661 | €0 | -€4,283 | €0 |
| Other Fin. Act. | -€689 | -€652 | -€639 | -€1,416 |
| Financing Cash Flow | -€2,318 | -€1,387 | -€6,589 | -€3,947 |
| Forex Effect | -€851 | €90 | €42 | €41 |
| Net Chg. in Cash | €1,533 | €7,060 | €13,218 | €10,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,529 | €13,218 | €17,445 | €12,682 |
| End Cash | €13,062 | €18,810 | €13,218 | €22,770 |
| Free Cash Flow | €4,674 | €9,188 | €2,315 | €15,182 |