tick Trading Software AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	2.11	1.26	0.89	1.7	5.45	Upgrade
Depreciation & Amortization	0.22	0.21	0.22	0.22	0.16	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.02	0	-0.01	-0.01	Upgrade
Other Operating Activities	0.55	0.42	-2.21	-1	1.74	Upgrade
Change in Inventory	-1.11	-0.46	0.44	-0.49	-0	Upgrade
Change in Accounts Payable	-0.19	-0.07	-0.09	0.25	0.02	Upgrade
Change in Other Net Operating Assets	0.06	0.05	-0.05	-0.22	0.54	Upgrade
Operating Cash Flow	1.62	1.4	-0.82	0.44	7.9	Upgrade
Operating Cash Flow Growth	16.15%	-	-	-94.40%	227.19%	Upgrade
Capital Expenditures	-0.14	-0.07	-0.21	-0.45	-0.07	Upgrade
Sale of Property, Plant & Equipment	0.03	0.02	-	0.03	0.02	Upgrade
Sale (Purchase) of Intangibles	-0.03	-0	-0.04	-0.03	-	Upgrade
Investment in Securities	-0.15	-	-	-	-	Upgrade
Other Investing Activities	0.06	0.07	0.08	0	0	Upgrade
Investing Cash Flow	-0.24	0.02	-0.18	-0.45	-0.06	Upgrade
Common Dividends Paid	-1.01	-0.91	-1.69	-4.38	-2.02	Upgrade
Other Financing Activities	-	-	-0	-0	-0	Upgrade
Financing Cash Flow	-1.01	-0.91	-1.69	-4.38	-2.02	Upgrade
Net Cash Flow	0.38	0.51	-2.69	-4.39	5.82	Upgrade
Free Cash Flow	1.48	1.33	-1.03	-0	7.82	Upgrade
Free Cash Flow Growth	11.29%	-	-	-	250.43%	Upgrade
Free Cash Flow Margin	16.15%	15.86%	-12.89%	-0.05%	94.86%	Upgrade
Free Cash Flow Per Share	0.73	0.66	-0.51	-0.00	3.88	Upgrade
Cash Interest Paid	-	-	0	0	0	Upgrade
Cash Income Tax Paid	0.36	0.09	2.55	1.19	0.75	Upgrade
Levered Free Cash Flow	1.23	1.3	-0.84	0.65	3.43	Upgrade
Unlevered Free Cash Flow	1.23	1.3	-0.84	0.66	3.43	Upgrade
Change in Working Capital	-1.24	-0.48	0.29	-0.47	0.56	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.