tiprankstipranks
Trending News
More News >
Timeless Software Limited (DE:TLW0)
FRANKFURT:TLW0
Germany Market

Timeless Software Limited (TLW0) Cash flow

Compare
1 Followers

Timeless Software Limited Cash Flow

DE:TLW0's free cash flow for Q4 2023 was HK$-8.71M. For the 2023 fiscal year, DE:TLW0's free cash flow was decreased by HK$-14.08M and operating cash flow was HK$-8.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -21.00MHK$ -6.05MHK$ 48.68MHK$ 85.27MHK$ 29.25M
Investing Cash Flow
HK$ -20.54MHK$ -7.91MHK$ -581.00KHK$ -9.52MHK$ -207.00K
Financing Cash Flow
HK$ 4.50MHK$ -13.95MHK$ -41.92MHK$ -13.89MHK$ -20.05M
End Cash Position
HK$ 50.28MHK$ 90.89MHK$ 127.06MHK$ 116.07MHK$ 47.91M
Free Cash Flow
HK$ -21.64MHK$ -7.56MHK$ 34.85MHK$ 73.61MHK$ 27.66M
Currency in HKD

Timeless Software Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis