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Teles AG Informationstechnologien (TLIK) Cash flow

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Teles AG Informationstechnologien Cash Flow

DE:TLIK's free cash flow for Q2 2026 was €-105.34K. For the 2026 fiscal year, DE:TLIK's free cash flow was decreased by €1.41M and operating cash flow was €-105.34K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ -664.68K	€ -1.41M	€ -1.09M	€ -9.00K	€ -280.65K
Investing Cash Flow	€ 5.50K	€ -6.72K	€ -214.00K	€ -1.10M	€ -79.68K
Financing Cash Flow	€ 555.60K	€ 1.45M	€ 1.13M	€ 1.34M	€ 0.00
End Cash Position	€ 21.94K	€ 82.11K	€ 125.52K	€ 1.49M	€ 391.22K
Free Cash Flow	€ 0.00	€ -1.41M	€ -1.09M	€ -961.00K	€ -330.33K

Currency in EUR