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Titanium Oyj (TITAN.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
10.00+0.06 (+0.60%)
At close: 04:56PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
11,777
11,777
14,093
11,634
9,629
-
Investing Cash Flow
-371.6538
-371.6538
-643.2216
-549.0547
-58.555
-
Financing Cash Flow
-14,405
-14,405
-9,339
-8,530
-7,555
-
End Cash Position
17,718
17,718
20,718
16,607
14,052
-
Capital Expenditure
-63.0084
-63.0084
-413.1668
-49.0547
-67.5248
-
Issuance of Capital Stock
230.589
230.589
302.1513
123
227.55
-
Free Cash Flow
11,714
11,714
13,680
11,585
9,562
-