technotrans SE
TTR1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,318 | €8,532 | €8,900 | €7,020 |
| Dep. & Amort. | €6,862 | €6,435 | €6,778 | €7,038 |
| Deferred Tax | €0 | €0 | €50 | €722 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€226 | €2,291 | -€20,373 | -€2,581 |
| Other Non-Cash | -€2,253 | €259 | €3,602 | €1,235 |
| Operating Cash Flow | €11,701 | €17,517 | -€1,043 | €13,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,205 | -€4,853 | -€2,899 | -€3,709 |
| Net Acquisitions | €0 | €0 | €204 | €230 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €25 | €145 | €0 | €0 |
| Investing Cash Flow | -€3,180 | -€4,708 | -€2,695 | -€3,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,300 | €4,508 | €2,927 | -€12,531 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4,283 | -€4,421 | -€3,523 | -€2,487 |
| Other Fin. Act. | €0 | -€2,578 | -€1,946 | -€1,980 |
| Financing Cash Flow | -€12,583 | -€2,491 | -€2,542 | -€16,998 |
| Forex Effect | €102 | €7 | €74 | -€55 |
| Net Chg. in Cash | -€3,960 | €10,325 | -€6,206 | -€7,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22,770 | €12,445 | €18,651 | €25,749 |
| End Cash | €18,810 | €22,770 | €12,445 | €18,651 |
| Free Cash Flow | €8,496 | €12,664 | -€3,942 | €9,725 |