OTRS
TR9
Last Price
52 Week Range
€3.82 - €18.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
OTRS Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.079M | €-1.37M | €-0.891M | |||||||||||
| €1.233M | €1.167M | €1.104M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-0.789M | €1.306M | €0.337M | |||||||||||
| €-529.518K | €-219.119K | €-451.162K | |||||||||||
| €-1.165M | €0.884M | €0.099M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-66.383K | €-84.488K | €-57.095K | |||||||||||
| - | - | - | |||||||||||
| €-6.822K | - | €-6.858K | |||||||||||
| - | - | - | |||||||||||
| €49.161K | €58.111K | €81.252K | |||||||||||
| €-24.044K | €-26.377K | €17.299K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-191.63K | €-191.63K | €-191.63K | |||||||||||
| €-690 | €-518 | - | |||||||||||
| €-192.32K | €-192.148K | €-191.63K |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.265M | — | €2.837M | |||||||||||
| €-1.427M | €3.415M | €-0.076M | |||||||||||
| €2.837M | €3.415M | €2.762M | |||||||||||
| €-1.211M | €0.884M | €0.099M | |||||||||||
| €-66.387K | €-84.492K | €-57.095K | |||||||||||
| €-1.277M | €0.799M | €0.042M |
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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