Otrs AG
F:TR9
Otrs AG
F:TR9
Price:
18.9
EUR
Market Closed
Market Cap:
€36.3m
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Cash Flow Statement
Cash Flow Statement
Otrs AG
Otrs AG
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
(0)
|
(2)
|
(0)
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
3
+1 029%
|
1
-70%
|
1
+39%
|
(1)
N/A
|
(1)
-4%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-136%
|
(1)
+77%
|
(1)
-65%
|
(0)
+58%
|
(0)
+94%
|
(0)
-10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+26%
|
(0)
+93%
|
(0)
-11 516%
|
(0)
+1%
|
(0)
+33%
|
(0)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-21%
|
(0)
N/A
|
(2)
-4 946%
|
(1)
+22%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
1
+522%
|
0
-80%
|
0
-12%
|
(2)
N/A
|
(1)
+18%
|
1
N/A
|
|
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