TTL Beteiligungs- und Grundbesitz-AG (TTO.DE)
EUR 0.35
(1.16%)
EUR 0.35
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.34 Million | 78 Thousand | -1.2 Million | -2.56 Million | -1.73 Million | -925 Thousand |
| Net Income | -15.05 Million | -871 Thousand | 2.05 Million | 2.41 Million | 4.54 Million | 4.75 Million |
| Depreciation & Amortization | 3000.00 | 4000.00 | 4000.00 | 5000.00 | 3000.00 | -3000.00 |
| Deferred income taxes | - | -17.64 Thousand | -14.11 Thousand | 21.96 Thousand | -60.58 Thousand | -43.45 Thousand |
| Stock-based compensation | - | 13.64 Thousand | 10.11 Thousand | -26.96 Thousand | 57.58 Thousand | 43.45 Thousand |
| Change in working capital | -1.34 Million | -1.8 Million | -1.28 Million | -3.61 Million | -177 Thousand | 1.39 Million |
| Other non-cash items | 14.06 Million | 2.74 Million | -1.97 Million | -1.36 Million | -6.1 Million | -7.06 Million |
| Investing Cash Flow | 224 Thousand | 1.21 Million | -12.14 Million | 295 Thousand | -460 Thousand | 279 Thousand |
| Investments in PPE | -1000.00 | -3000.00 | -6000.00 | 7.2 Million | -3000.00 | -1.63 Million |
| Acquisitions | -44 Thousand | -437 Thousand | -12.14 Million | -7.2 Million | -1.62 Million | -264 Thousand |
| Investment purchases | -44 Thousand | -437 Thousand | -12.14 Million | -8.78 Million | -1.61 Million | -1.56 Million |
| Sales/Maturities of investments | 269 Thousand | 437 Thousand | 24.28 Million | 1.57 Million | 1.61 Million | 1.63 Million |
| Other Investing Activities | 743 Thousand | 1.65 Million | -12.14 Million | 7.5 Million | 1.16 Million | 2.1 Million |
| Financing Cash Flow | -718 Thousand | -16.97 Million | 29.61 Million | -9.14 Million | 21.3 Million | 2.31 Million |
| Debt repayment | -4.2 Million | -12 Million | -15.5 Million | -4.92 Million | -26.81 Million | -1.71 Million |
| Dividends payments | -4.91 Million | -4.91 Million | -4.21 Million | -4.21 Million | -5.05 Million | - |
| Common Stock Repurchased | - | -61 Thousand | -15.5 Million | - | -451 Thousand | - |
| Common Stock Issuance | - | 12.06 Million | 7.86 Million | - | - | 2.52 Million |
| Other Financing Activities | -290.99 Thousand | -12.06 Million | 56.96 Million | -4.92 Million | -7.48 Million | 1.5 Million |
| Accounts receivables | -819 Thousand | -2.08 Million | -986 Thousand | -3.38 Million | -794 Thousand | -8000.00 |
| Accounts payables | - | - | - | - | - | 303 Thousand |
| Inventory | - | - | - | - | - | 1.1 Million |
| Other working capital | -1.34 Million | 288 Thousand | -296 Thousand | -230 Thousand | 617 Thousand | -5000.00 |
| Cash at beginning of period | 3.07 Million | 18.76 Million | 2.49 Million | 13.9 Million | 2.28 Million | 619 Thousand |
| Cash at end of period | 240 Thousand | 3.07 Million | 18.76 Million | 2.49 Million | 13.9 Million | 2.28 Million |
| Capital Expenditure | -1000.00 | -3000.00 | -6000.00 | 7.2 Million | -3000.00 | -1.63 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -2.83 Million | -15.68 Million | 16.26 Million | -11.41 Million | 11.62 Million | 1.66 Million |
| Free Cash Flow | -2.34 Million | 75 Thousand | -1.2 Million | 4.64 Million | -1.74 Million | -2.56 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.25 Million | -15.05 Million | -11.37 Million | -3.67 Million | -871 Thousand | -1.18 Million |
| Depreciation & Amortization | 1000.00 | 3000.00 | 1000.00 | 2000.00 | 4000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | -17.64 Thousand | 2.07 Million |
| Stock-based compensation | - | - | - | - | 13.64 Thousand | 13.64 Thousand |
| Change in working capital | - | -1.34 Million | -1.34 Million | - | -1.8 Million | -1.5 Million |
| Other non-cash items | 6.05 Million | 14.06 Million | 12.03 Million | 2.31 Million | 2.74 Million | 1.24 Million |
| Investing Cash Flow | - | 224 Thousand | 224 Thousand | 518 Thousand | 1.21 Million | -3000.00 |
| Investments in PPE | - | -1000.00 | -1000.00 | - | -3000.00 | -3000.00 |
| Acquisitions | - | -44 Thousand | - | - | -437 Thousand | - |
| Investment purchases | - | -44 Thousand | -44 Thousand | - | -437 Thousand | - |
| Sales/Maturities of investments | - | 269 Thousand | 269 Thousand | - | 437 Thousand | - |
| Other Investing Activities | - | 743 Thousand | 225 Thousand | 518 Thousand | 1.65 Million | 787 Thousand |
| Financing Cash Flow | - | -718 Thousand | -591 Thousand | -418 Thousand | -16.97 Million | -10.06 Million |
| Debt repayment | - | -4.2 Million | - | -4.5 Million | -12 Million | -10 Million |
| Dividends payments | - | -4.91 Million | - | -4.91 Million | -4.91 Million | - |
| Common Stock Repurchased | - | - | - | - | -61 Thousand | -61 Thousand |
| Common Stock Issuance | - | - | - | - | 12.06 Million | - |
| Other Financing Activities | - | -290.99 Thousand | -591 Thousand | 4.5 Million | -12.06 Million | -10.35 Million |
| Accounts receivables | - | -819 Thousand | -819 Thousand | - | -2.08 Million | -1.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.34 Million | -527 Thousand | - | 288 Thousand | 288 Thousand |
| Cash at beginning of period | 240 Thousand | 3.07 Million | 1.29 Million | 3.07 Million | 18.76 Million | 13.08 Million |
| Cash at end of period | 40 Thousand | 240 Thousand | 240 Thousand | 1.29 Million | 3.07 Million | 3.07 Million |
| Capital Expenditure | - | -1000.00 | -1000.00 | - | -3000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | 2.55 Million | 1000.00 | -3.07 Million |
| Net cash flow / Change in cash | -200 Thousand | -2.83 Million | -1.05 Million | -1.78 Million | -15.68 Million | -10 Million |
| Free Cash Flow | -200 Thousand | -2.34 Million | -685 Thousand | -1.36 Million | 75 Thousand | 55 Thousand |
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