T
TraWell Co
TWL
Last Price
52 Week Range
€4.96 - €6.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
TraWell Co Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.214M | €2.554M | €0.109M | |||||||||||||
| €2.765M | €4.379M | €4.366M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-0.492M | €-1.699M | €-2.207M | |||||||||||||
| €-0.969M | €0.574M | €3.803M | |||||||||||||
| €5.518M | €5.809M | €6.071M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.798M | €-0.892M | €-1.519M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | €163.815K | |||||||||||||
| €182.333K | - | €90.895K | |||||||||||||
| €108.398K | €206.044K | €134.156K | |||||||||||||
| €-0.507M | €-0.686M | €-1.13M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.188M | €-3.93M | €-4.445M | |||||||||||||
| €302.728K | €7.76K | €7.76K | |||||||||||||
| €-1.738M | €-1.277M | €-0.525M | |||||||||||||
| - | - | €-546.251K | |||||||||||||
| €-5.623M | €-5.2M | €-5.508M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.537M | €3.925M | — | |||||||||||||
| €-611.942K | €-77.617K | €-567.432K | |||||||||||||
| €3.925M | €3.847M | €0.272M | |||||||||||||
| €5.518M | €5.809M | €6.071M | |||||||||||||
| €-0.798M | €-0.892M | €-1.519M | |||||||||||||
| €4.72M | €4.916M | €4.552M |
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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