T
Toosla SA
PAR:ALTOO
Toosla SA
PAR:ALTOO
Price:
0.103
EUR
-14.88%
Market Cap:
€759.1k
Cash Flow Statement
Cash Flow Statement
Toosla SA
Toosla SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
4
|
4
|
2
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
3
|
3
|
1
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-241%
|
1
N/A
|
1
-6%
|
(1)
N/A
|
(3)
-247%
|
(4)
-21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(11)
|
(14)
|
(18)
|
(16)
|
(13)
|
(15)
|
(12)
|
|
| Other Items |
7
|
5
|
6
|
13
|
14
|
11
|
15
|
13
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-146%
|
(8)
-30%
|
(6)
+30%
|
(2)
+63%
|
(2)
+24%
|
0
N/A
|
1
+610%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
5
|
1
|
3
|
3
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
5
|
8
|
3
|
(1)
|
(1)
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
10
+115%
|
8
-12%
|
6
-31%
|
3
-55%
|
(1)
N/A
|
3
N/A
|
3
-4%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
3
+50%
|
(1)
N/A
|
1
N/A
|
1
+74%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(9)
N/A
|
(12)
-25%
|
(15)
-30%
|
(18)
-16%
|
(16)
+10%
|
(14)
+15%
|
(18)
-34%
|
(16)
+9%
|
|
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