T
Titanium
TITAN
Last Price
52 Week Range
€5.80 - €8.86
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Titanium Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.113M | - | ||||||||||
| €599.143K | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €0.218M | €5.276M | ||||||||||
| €7.93M | €5.276M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.512K | €-28.585K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €672.452K | €458.722K | ||||||||||
| - | - | ||||||||||
| €651.94K | €430.136K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| €106.636K | €26.565K | ||||||||||
| €-11.983M | €-6.714M | ||||||||||
| €-550.469K | €-578.471K | ||||||||||
| €-12.427M | €-7.266M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.718M | €13.874M | ||||||||||
| €-3.844M | €-1.56M | ||||||||||
| €13.874M | €12.313M | ||||||||||
| €7.93M | €5.276M | ||||||||||
| €-20.511K | €-28.585K | ||||||||||
| €7.91M | €5.247M |
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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