T
TrenDevice
TD
Last Price
52 Week Range
€0.05 - €0.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
TrenDevice Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| €-1.448M | €-0.818M | €-1.561M | |||||
| €1.908M | €2.441M | €2.495M | |||||
| - | - | €-10.618K | |||||
| - | - | - | |||||
| €-0.541M | €0.401M | €1.539M | |||||
| €0.601M | €0.177M | €-1.016M | |||||
| €0.52M | €2.2M | €1.447M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| €-4.358M | €-0.525M | €-0.871M | |||||
| - | - | €99.67K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | €-1.793M | €-1.131M | |||||
| €-4.358M | €-2.318M | €-1.903M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| €584.375K | €39.197K | €-640.294K | |||||
| €2.25M | €0.888M | €0.887M | |||||
| - | - | - | |||||
| - | - | €201.048K | |||||
| €2.835M | €0.927M | €0.448M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| €1.629M | €0.625M | — | |||||
| €-1.004M | €0.809M | €-0.008M | |||||
| €0.625M | €1.434M | €0.572M | |||||
| €0.52M | €2.2M | €1.447M | |||||
| €-4.358M | €-2.318M | €-0.377M | |||||
| €-3.839M | €-0.118M | €1.195M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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