TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Germany
· Delayed Price · Currency is EUR 0.172
+0.001 (0.58%)
At close: Mar 6, 2026
ETR:TTO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19.03 | -23.67 | -15.05 | -0.89 | 1.69 | 2.63 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.16 | 9.16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.7 | 13.33 | 8.22 | 0.06 | 0.6 | 0.49 | Upgrade
|
| Other Operating Activities | 1.56 | 1.74 | 5.61 | 2.7 | -2.21 | -2.07 | Upgrade
|
| Change in Accounts Receivable | -2.31 | -2.31 | -0.82 | -1.8 | -0.99 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | -0.53 | 0.29 | -0.3 | -0.23 | Upgrade
|
| Operating Cash Flow | -2.05 | -1.88 | -2.57 | 0.37 | -1.2 | -2.56 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | -0.01 | - | Upgrade
|
| Investment in Securities | 2.46 | 2.46 | 0.23 | -0.44 | -12.14 | -7.21 | Upgrade
|
| Other Investing Activities | 0.05 | - | 0.52 | 1.65 | - | 7.5 | Upgrade
|
| Investing Cash Flow | 2.51 | 2.46 | 0.74 | 1.21 | -12.15 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.2 | - | 25.97 | - | Upgrade
|
| Total Debt Issued | 0.95 | - | 4.2 | - | 25.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -12 | - | -4.93 | Upgrade
|
| Total Debt Repaid | - | - | - | -12 | - | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.95 | - | 4.2 | -12 | 25.97 | -4.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.86 | - | Upgrade
|
| Common Dividends Paid | - | - | -4.92 | -4.92 | -4.22 | -4.22 | Upgrade
|
| Other Financing Activities | -0.3 | -0.3 | -0.29 | -0.35 | - | - | Upgrade
|
| Financing Cash Flow | 0.66 | -0.3 | -1.01 | -17.27 | 29.61 | -9.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 1.12 | 0.29 | -2.84 | -15.69 | 16.27 | -11.41 | Upgrade
|
| Free Cash Flow | -2.05 | -1.88 | -2.57 | 0.37 | -1.21 | -2.56 | Upgrade
|
| Free Cash Flow Margin | -177.34% | -155.89% | -199.30% | 15.20% | -73.36% | -80.27% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.10 | 0.01 | -0.06 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | 0.29 | 0.29 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.98 | 1.01 | -1.96 | 0.07 | 0.11 | Upgrade
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| Levered Free Cash Flow | -4.89 | -2.58 | 6.83 | -8.34 | -6.49 | -7.69 | Upgrade
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| Unlevered Free Cash Flow | -4.5 | -2.16 | 7.2 | -7.92 | -6.05 | -6.41 | Upgrade
|
| Change in Working Capital | -2.45 | -2.45 | -1.35 | -1.51 | -1.28 | -3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.