T
Toosla
ALTOO
Last Price
52 Week Range
€0.05 - €0.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toosla Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-5.835M | €-3.86M | €-4.849M | |||||
| €3.776M | €2.603M | €2.715M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €2.799M | €-2.251M | €-2.058M | |||||
| €-213.997K | €142.213K | €123.683K | |||||
| €0.526M | €-3.365M | €-4.069M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-16.352M | €-14.696M | €-12.38M | |||||
| €14.188M | - | €9.251M | |||||
| - | €-12.595K | €25K | |||||
| - | - | €7.182K | |||||
| €-0.002M | €14.784M | €3.634M | |||||
| €-2.166M | €0.076M | €0.537M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-0.732M | €3.456M | €3.327M | |||||
| €3.346M | €-0.013M | €-0.013M | |||||
| - | - | - | |||||
| - | €12.595K | - | |||||
| €2.614M | €3.456M | €3.315M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €2.35M | €3.325M | — | |||||
| €0.975M | €0.143M | €3.255M | |||||
| €3.325M | €3.468M | €1.376M | |||||
| €0.526M | €-3.365M | €-4.069M | |||||
| €-16.352M | €-14.696M | €-12.38M | |||||
| €-15.826M | €-18.061M | €-16.448M |
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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