t
tick Trading Software
TBX0
Last Price
52 Week Range
€5.90 - €10.20
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
tick Trading Software Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €1.256M | €2.111M | ||||||
| €212.571K | €218.516K | ||||||
| - | - | ||||||
| - | - | ||||||
| €-0.481M | €-1.303M | ||||||
| €408.357K | €653.997K | ||||||
| €1.397M | €1.68M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-68.685K | €-326.413K | ||||||
| €17.787K | €27.731K | ||||||
| - | - | ||||||
| - | - | ||||||
| €65.92K | - | ||||||
| €15.022K | €-298.682K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| €-0.906M | €-1.007M | ||||||
| - | - | ||||||
| €-0.906M | €-1.007M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €1.781M | €2.287M | ||||||
| €505.771K | €375.075K | ||||||
| €2.287M | €2.662M | ||||||
| €1.397M | €1.68M | ||||||
| €-73.142K | €-294.317K | ||||||
| €1.323M | €1.386M |
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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