Titan NV
AEX:TITAN
Titan NV
AEX:TITAN
Price:
0.84
EUR
-1.18%
Market Closed
Market Cap:
€2.9m
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Cash Flow Statement
Cash Flow Statement
Titan NV
Titan NV
Currency: EUR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
0
N/A
|
3
+497%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(63)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(0)
+99%
|
(0)
+5%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(6)
N/A
|
0
N/A
|
2
+3 530%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
3
+497%
|
|
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