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tick Trading Software AG (FRA:TBX0)
Germany flag Germany · Delayed Price · Currency is EUR
7.95
-0.05 (-0.62%)
At close: Mar 9, 2026

tick Trading Software AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
1.91.260.891.75.452.01
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Depreciation & Amortization
0.210.210.220.220.160.22
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Loss (Gain) From Sale of Assets
-0.01-0.020-0.01-0.01-0.02
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Other Operating Activities
-0.210.42-2.21-11.740.1
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Change in Inventory
-0.3-0.460.44-0.49-00.07
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Change in Accounts Payable
-0.02-0.07-0.090.250.02-0.08
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Change in Other Net Operating Assets
-0.010.05-0.05-0.220.540.11
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Operating Cash Flow
1.491.4-0.820.447.92.41
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Operating Cash Flow Growth
----94.40%227.19%-9.91%
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Capital Expenditures
-0.14-0.07-0.21-0.45-0.07-0.18
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Sale of Property, Plant & Equipment
0.030.02-0.030.020.04
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Sale (Purchase) of Intangibles
-0-0-0.04-0.03--0
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Other Investing Activities
0.070.070.08000
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Investing Cash Flow
-0.050.02-0.18-0.45-0.06-0.14
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Common Dividends Paid
-0.91-0.91-1.69-4.38-2.02-1.62
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Other Financing Activities
-0--0-0-0-0
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Financing Cash Flow
-0.91-0.91-1.69-4.38-2.02-1.62
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Net Cash Flow
0.530.51-2.69-4.395.820.65
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Free Cash Flow
1.341.33-1.03-07.822.23
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Free Cash Flow Growth
----250.43%-14.60%
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Free Cash Flow Margin
14.81%15.86%-12.89%-0.05%94.86%30.47%
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Free Cash Flow Per Share
0.670.66-0.51-0.003.881.11
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Cash Interest Paid
--0000
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Cash Income Tax Paid
0.520.092.551.190.750.83
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Levered Free Cash Flow
1.441.3-0.840.653.431.69
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Unlevered Free Cash Flow
1.441.3-0.840.663.431.69
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Change in Working Capital
-0.4-0.480.29-0.470.560.1
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Source: S&P Capital IQ. Standard template. Financial Sources.