T
Tamtron Group
TAMTRON
Last Price
52 Week Range
€4.25 - €6.10
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Tamtron Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €1.468M | €0.471M | |||||
| €3.597M | €4.062M | |||||
| - | - | |||||
| - | - | |||||
| €1.527M | €-0.786M | |||||
| €-626K | €-103K | |||||
| €5.966M | €3.644M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-0.446M | €-1.988M | |||||
| - | €-4.021M | |||||
| - | - | |||||
| - | - | |||||
| €-1.456M | €0.001M | |||||
| €-1.902M | €-6.008M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-3.208M | €0.881M | |||||
| €-0.143M | €1.607M | |||||
| - | - | |||||
| - | - | |||||
| €-3.351M | €2.488M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €1.754M | €2.431M | |||||
| €677K | €168K | |||||
| €2.431M | €2.599M | |||||
| €5.966M | €3.644M | |||||
| €-1.901M | €-0.73M | |||||
| €4.065M | €2.914M |
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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