TTI Cash Flow Statement - TOM TAILOR Holding SE - Alpha Spread
T

TOM TAILOR Holding SE
XHAM:TTI

Watchlist Manager
TOM TAILOR Holding SE
XHAM:TTI
Watchlist
Price: 0.0005 EUR Market Closed
Market Cap: 80k EUR
Have any thoughts about
TOM TAILOR Holding SE?
Write Note

Cash Flow Statement

Cash Flow Statement
TOM TAILOR Holding SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018
Operating Cash Flow
Net Income
11
0
(73)
17
(180)
Depreciation & Amortization
51
50
83
39
240
Other Non-Cash Items
18
18
33
24
(33)
Cash Taxes Paid
7
3
5
4
3
Cash Interest Paid
13
11
16
13
7
Change in Working Capital
(21)
(29)
(8)
(9)
(11)
Cash from Operating Activities
58
N/A
38
-35%
34
-9%
70
+104%
16
-77%
Investing Cash Flow
Capital Expenditures
(21)
(33)
(16)
(17)
(32)
Other Items
(5)
(1)
2
4
2
Cash from Investing Activities
(27)
N/A
(34)
-27%
(14)
+57%
(13)
+8%
(31)
-132%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13
64
0
Net Issuance of Debt
(36)
13
(41)
(127)
20
Other
(6)
(4)
(5)
(7)
(5)
Cash from Financing Activities
(42)
N/A
9
N/A
(33)
N/A
(71)
-116%
15
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
Net Change in Cash
(10)
N/A
14
N/A
(12)
N/A
(14)
-12%
1
N/A
Free Cash Flow
Free Cash Flow
37
N/A
5
-87%
18
+268%
53
+191%
(16)
N/A

See Also

Discover More