technotrans SE
XETRA:TTR1
Cash Flow Statement
Cash Flow Statement
technotrans SE
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
2
|
8
|
0
|
3
|
0
|
12
|
11
|
9
|
8
|
6
|
5
|
5
|
3
|
5
|
6
|
7
|
8
|
7
|
0
|
8
|
0
|
9
|
15
|
12
|
15
|
9
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
0
|
1
|
0
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
0
|
7
|
12
|
10
|
12
|
7
|
|
Other Non-Cash Items |
2
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
5
|
4
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
0
|
5
|
0
|
6
|
9
|
8
|
11
|
6
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
2
|
2
|
0
|
1
|
(0)
|
2
|
2
|
8
|
8
|
7
|
7
|
2
|
3
|
1
|
0
|
1
|
(0)
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
2
|
2
|
(2)
|
(2)
|
(1)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(5)
|
(1)
|
(6)
|
(6)
|
(16)
|
(14)
|
(9)
|
(8)
|
1
|
(1)
|
(1)
|
6
|
(1)
|
4
|
(0)
|
(8)
|
(5)
|
(11)
|
(17)
|
(2)
|
(23)
|
(24)
|
(17)
|
(29)
|
(4)
|
|
Cash from Operating Activities |
9
N/A
|
11
+19%
|
8
-31%
|
7
-2%
|
7
-5%
|
3
-62%
|
6
+111%
|
6
+1%
|
7
+13%
|
7
+10%
|
7
+5%
|
8
+2%
|
9
+14%
|
10
+17%
|
8
-18%
|
1
-82%
|
8
+447%
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
6
N/A
|
7
+18%
|
9
+22%
|
9
+3%
|
17
+81%
|
13
-21%
|
13
+0%
|
18
+36%
|
12
-33%
|
18
+51%
|
16
-15%
|
10
-36%
|
13
+33%
|
3
-78%
|
2
-20%
|
2
+5%
|
(1)
N/A
|
2
N/A
|
5
+109%
|
9
+84%
|
18
+105%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(0)
|
(2)
|
(2)
|
(8)
|
(11)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
0
|
(3)
|
0
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
Other Items |
(0)
|
4
|
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
1
|
0
|
2
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-11%
|
(2)
+3%
|
(6)
-156%
|
(3)
+50%
|
(3)
+3%
|
(3)
+5%
|
(2)
+18%
|
(1)
+46%
|
(1)
+16%
|
(1)
-8%
|
(2)
-49%
|
(1)
+14%
|
(0)
+89%
|
(2)
-1 163%
|
(0)
+96%
|
(2)
-2 233%
|
(4)
-111%
|
(10)
-128%
|
(13)
-32%
|
(13)
+4%
|
(11)
+16%
|
(9)
+15%
|
(8)
+14%
|
(8)
-2%
|
(8)
+1%
|
(8)
-5%
|
(8)
+9%
|
(7)
+11%
|
(5)
+22%
|
(3)
+34%
|
(3)
+23%
|
(2)
+10%
|
(2)
+4%
|
(3)
-17%
|
(3)
-5%
|
(3)
-15%
|
(4)
-23%
|
(5)
-17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(5)
|
(7)
|
(1)
|
(2)
|
(0)
|
2
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(0)
|
(3)
|
0
|
2
|
10
|
11
|
12
|
10
|
4
|
4
|
2
|
7
|
7
|
1
|
(0)
|
(11)
|
(12)
|
(15)
|
0
|
(3)
|
0
|
1
|
4
|
8
|
7
|
2
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(4)
|
0
|
(10)
|
0
|
(6)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
0
|
(4)
|
(7)
|
(8)
|
(8)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
0
|
(3)
|
(4)
|
(2)
|
0
|
|
Cash from Financing Activities |
(5)
N/A
|
(7)
-48%
|
(1)
+82%
|
(3)
-150%
|
(1)
+72%
|
2
N/A
|
(4)
N/A
|
(3)
+24%
|
(4)
-25%
|
(5)
-19%
|
(5)
0%
|
(7)
-44%
|
(7)
-4%
|
(6)
+12%
|
(6)
+1%
|
(0)
+99%
|
(7)
-18 000%
|
0
N/A
|
(4)
N/A
|
8
N/A
|
4
-41%
|
5
+12%
|
3
-30%
|
(2)
N/A
|
(2)
-8%
|
(4)
-90%
|
7
N/A
|
7
+1%
|
1
-83%
|
(0)
N/A
|
(14)
-2 672%
|
(15)
-9%
|
(17)
-15%
|
(16)
+6%
|
(6)
+60%
|
(6)
+3%
|
(3)
+59%
|
(0)
+95%
|
(0)
+43%
|
(0)
+96%
|
(2)
-82 933%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
6
+93%
|
4
-30%
|
2
-63%
|
4
+134%
|
(2)
N/A
|
(2)
+18%
|
(0)
+70%
|
(0)
+31%
|
1
N/A
|
2
+319%
|
0
-91%
|
1
+505%
|
3
+138%
|
1
-66%
|
1
+48%
|
(1)
N/A
|
(0)
+94%
|
(6)
-9 767%
|
(1)
+79%
|
1
N/A
|
(1)
N/A
|
(0)
+70%
|
(4)
-1 281%
|
5
N/A
|
1
-80%
|
12
+1 039%
|
17
+40%
|
5
-71%
|
10
+107%
|
(5)
N/A
|
(10)
-101%
|
(7)
+30%
|
(16)
-121%
|
(6)
+59%
|
(6)
+7%
|
(6)
-4%
|
(1)
+89%
|
1
N/A
|
5
+245%
|
10
+126%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
10
+23%
|
6
-38%
|
5
-7%
|
5
-9%
|
0
-93%
|
3
+809%
|
3
+4%
|
4
+28%
|
6
+34%
|
6
+10%
|
7
+6%
|
8
+15%
|
9
+11%
|
7
-19%
|
1
-83%
|
6
+372%
|
(1)
N/A
|
(1)
-116%
|
(7)
-446%
|
(2)
+69%
|
(4)
-92%
|
(2)
+38%
|
(2)
+31%
|
7
N/A
|
5
-30%
|
5
-1%
|
10
+95%
|
4
-62%
|
11
+180%
|
9
-19%
|
5
-47%
|
10
+109%
|
3
-69%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(3)
+18%
|
(0)
+90%
|
2
N/A
|
13
+428%
|