Logo image of TITAN.AS

TITAN (TITAN.AS) Stock Cash Flow

AMS:TITAN - Euronext Amsterdam - NL0010389508 - Common Stock - Currency: EUR

2.36  +0.1 (+4.42%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TITAN.AS Net Income ChartTITAN.AS Net Income over time chart
-5.34M-3.00M515.00K6.67M
Depreciation Amortization
TITAN.AS Depreciation Amortization ChartTITAN.AS Depreciation Amortization over time chart
N/A1.56M1.66M1.89M
Change In Working Capital
TITAN.AS Change In Working Capital ChartTITAN.AS Change In Working Capital over time chart
-733.00K999.00K-626.00K497.00K
Interest Paid
TITAN.AS Interest Paid ChartTITAN.AS Interest Paid over time chart
2.00K37.00K40.00K0.00
Taxes Paid
TITAN.AS Taxes Paid ChartTITAN.AS Taxes Paid over time chart
0.0098.00K136.00K82.00K
Other non cash items
TITAN.AS Other non cash items ChartTITAN.AS Other non cash items over time chart
-162.00K167.00K566.00K-5.69M
OPERATING CASH FLOW
TITAN.AS OPERATING CASH FLOW ChartTITAN.AS OPERATING CASH FLOW over time chart
-6.23M-269.00K2.11M3.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TITAN.AS Capital Expenditure ChartTITAN.AS Capital Expenditure over time chart
N/A-1.22M-899.00K-1.02M
Other Investing Activity
TITAN.AS Other Investing Activity ChartTITAN.AS Other Investing Activity over time chart
59.55M0.003.00M2.16M
INVESTING CASH FLOW
TITAN.AS INVESTING CASH FLOW ChartTITAN.AS INVESTING CASH FLOW over time chart
59.55M-1.22M2.10M1.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TITAN.AS Debt Issued/Reduced ChartTITAN.AS Debt Issued/Reduced over time chart
-264.00K-383.00K-411.00K-631.00K
Stock Issued/Repurchased
TITAN.AS Stock Issued/Repurchased ChartTITAN.AS Stock Issued/Repurchased over time chart
467.00K1.60M163.00K49.00K
Dividend Paid
TITAN.AS Dividend Paid ChartTITAN.AS Dividend Paid over time chart
-62.60M-335.00KN/AN/A
Other Financing Activity
TITAN.AS Other Financing Activity ChartTITAN.AS Other Financing Activity over time chart
N/AN/A-1.00KN/A
FINANCING CASH FLOW
TITAN.AS FINANCING CASH FLOW ChartTITAN.AS FINANCING CASH FLOW over time chart
-62.40M882.00K-249.00K-582.00K
 
Exchange Rate Effect
TITAN.AS Exchange Rate Effect ChartTITAN.AS Exchange Rate Effect over time chart
4.00K282.00K69.00K-67.00K
CHANGE IN CASH
TITAN.AS CHANGE IN CASH ChartTITAN.AS CHANGE IN CASH over time chart
-9.07M-328.00K4.03M3.85M
 
FREE CASH FLOW
Operating Cash Flow
TITAN.AS Operating Cash Flow ChartTITAN.AS Operating Cash Flow over time chart
-6.23M-269.00K2.11M3.36M
Capital Expenditure
TITAN.AS Capital Expenditure ChartTITAN.AS Capital Expenditure over time chart
N/A-1.22M-899.00K-1.02M
FREE CASH FLOW
TITAN.AS FREE CASH FLOW ChartTITAN.AS FREE CASH FLOW over time chart
-6.23M-1.49M1.22M2.34M

All data in EUR

Charts

TITAN.AS Operating and Free Cash Flow chartTITAN.AS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 2M -2M -4M -6M