TAKKT
TTK
Last Price
52 Week Range
€2.81 - €8.67
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
TAKKT Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-41.285M | €-120.24M | |||||||||||||||||||||||
| €96.185M | €31.861M | |||||||||||||||||||||||
| - | €-33.698M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €53.568M | €23.68M | |||||||||||||||||||||||
| €-14.605M | €129.255M | |||||||||||||||||||||||
| €93.863M | €30.858M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.851M | €-8.973M | |||||||||||||||||||||||
| €0.109M | €2.058M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €700K | - | |||||||||||||||||||||||
| €-11.042M | €-6.915M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.422M | €34.399M | |||||||||||||||||||||||
| €-8.377M | €0.061M | |||||||||||||||||||||||
| €-64.628M | €-38.422M | |||||||||||||||||||||||
| €-14.655M | €-13.638M | |||||||||||||||||||||||
| €-80.238M | €-17.6M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.587M | €8.131M | |||||||||||||||||||||||
| €2.544M | €6.323M | |||||||||||||||||||||||
| €8.131M | €14.454M | |||||||||||||||||||||||
| €93.863M | €30.858M | |||||||||||||||||||||||
| €-11.851M | €-8.973M | |||||||||||||||||||||||
| €82.012M | €21.885M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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