TRTK — Tree Technology SA Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- €13.40m
- €16.72m
- €7.13m
Annual cashflow statement for Tree Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.246 | 0.151 | 0.325 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1.67 | -1.57 | -0.598 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.277 | -0.865 | -4.18 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.972 | -2.13 | -4.3 |
| Capital Expenditures | -0.002 | -0.002 | -0.245 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.028 | -0.032 | -0.001 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.031 | -0.034 | -0.246 |
| Financing Cash Flow Items | 1.07 | 1.23 | 1.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.974 | 2.16 | 4.64 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.029 | -0.007 | 0.088 |