TTL Beteiligungs und Grundbesitz AG
F:TTO
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| 52 Week Range |
0.092
0.354
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TTL Beteiligungs und Grundbesitz AG
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(9)
|
(9)
|
(17)
|
(20)
|
(20)
|
2
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
1
|
(1)
|
(4)
|
(14)
|
(18)
|
(23)
|
(18)
|
|
| Depreciation & Amortization |
35
|
35
|
45
|
45
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(28)
|
(30)
|
(23)
|
10
|
(3)
|
(7)
|
0
|
(5)
|
(7)
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
13
|
18
|
23
|
19
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
4
|
3
|
12
|
(35)
|
1
|
1
|
(6)
|
(1)
|
1
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
(0)
+9%
|
12
N/A
|
(3)
N/A
|
(1)
+74%
|
(1)
-38%
|
(1)
-21%
|
(2)
-55%
|
(2)
-14%
|
(3)
-29%
|
(2)
+5%
|
(1)
+50%
|
1
N/A
|
0
-86%
|
(3)
N/A
|
(3)
+2%
|
(1)
+66%
|
(2)
-112%
|
(2)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(39)
|
(37)
|
(35)
|
(38)
|
(42)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
5
|
5
|
8
|
3
|
7
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(12)
|
(12)
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
|
| Cash from Investing Activities |
(34)
N/A
|
(32)
+7%
|
(28)
+13%
|
(35)
-26%
|
(36)
-1%
|
(0)
+100%
|
0
N/A
|
0
+32%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(12)
N/A
|
(12)
-4%
|
0
N/A
|
1
+347%
|
1
+7%
|
1
-43%
|
0
-70%
|
2
+998%
|
3
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
8
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(7)
|
(11)
|
(18)
|
1
|
(0)
|
26
|
27
|
0
|
(5)
|
11
|
26
|
8
|
(12)
|
(6)
|
4
|
(0)
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
27
|
32
|
31
|
32
|
42
|
0
|
0
|
1
|
(7)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
26
+12%
|
26
+0%
|
22
-17%
|
24
+12%
|
1
-97%
|
2
+205%
|
27
+1 048%
|
14
-48%
|
(15)
N/A
|
(9)
+41%
|
6
N/A
|
30
+368%
|
11
-61%
|
(17)
N/A
|
(10)
+38%
|
(1)
+90%
|
(1)
+41%
|
(0)
+50%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(7)
+7%
|
(2)
+66%
|
(2)
+30%
|
(15)
-846%
|
0
N/A
|
2
+83 350%
|
26
+1 447%
|
12
-55%
|
(18)
N/A
|
(11)
+36%
|
(8)
+32%
|
16
N/A
|
12
-25%
|
(16)
N/A
|
(12)
+25%
|
(3)
+76%
|
(1)
+56%
|
0
N/A
|
1
+288%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(37)
-7%
|
(36)
+4%
|
(26)
+27%
|
(45)
-72%
|
(1)
+99%
|
(1)
-38%
|
(1)
-21%
|
(2)
-56%
|
(2)
-14%
|
(3)
-29%
|
(2)
+5%
|
(1)
+50%
|
1
N/A
|
0
-87%
|
(3)
N/A
|
(3)
+2%
|
(1)
+66%
|
(2)
-113%
|
(2)
-9%
|
|
