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Teles AG Informationstechnologien (TLIK) Cash flow

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 increased by $0.00 and operating cash flow was $-105.34K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ -664.68K$ -1.41M$ -1.09M$ -9.00K$ -280.65K
$ 5.50K$ -6.72K$ -214.00K$ -1.10M$ -79.68K
$ 555.60K$ 1.45M$ 1.13M$ 1.34M$ 0.00
$ 21.94K$ 82.11K$ 125.52K$ 1.49M$ 391.22K
$ 0.00$ -1.41M$ -1.09M$ -961.00K$ -330.33K

Currency in EUR

Teles AG Informationstechnologien Cash Flow

-2M-1M01M2M201720182019202020212022202320242025OperatingInvestingFinancing