tick Trading Software AG (FRA:TBX0)

tick Trading Software AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	2.11	1.26	0.89	1.7	5.45
Depreciation & Amortization	0.22	0.21	0.22	0.22	0.16
Loss (Gain) From Sale of Assets	-0.02	-0.02	0	-0.01	-0.01
Other Operating Activities	0.55	0.42	-2.21	-1	1.74
Change in Inventory	-1.11	-0.46	0.44	-0.49	-0
Change in Accounts Payable	-0.19	-0.07	-0.09	0.25	0.02
Change in Other Net Operating Assets	0.06	0.05	-0.05	-0.22	0.54
Operating Cash Flow	1.62	1.4	-0.82	0.44	7.9
Operating Cash Flow Growth	16.15%	-	-	-94.40%	227.19%
Capital Expenditures	-0.14	-0.07	-0.21	-0.45	-0.07
Sale of Property, Plant & Equipment	0.03	0.02	-	0.03	0.02
Sale (Purchase) of Intangibles	-0.03	-0	-0.04	-0.03	-
Investment in Securities	-0.15	-	-	-	-
Other Investing Activities	0.06	0.07	0.08	0	0
Investing Cash Flow	-0.24	0.02	-0.18	-0.45	-0.06
Common Dividends Paid	-1.01	-0.91	-1.69	-4.38	-2.02
Other Financing Activities	-	-	-0	-0	-0
Financing Cash Flow	-1.01	-0.91	-1.69	-4.38	-2.02
Net Cash Flow	0.38	0.51	-2.69	-4.39	5.82
Free Cash Flow	1.48	1.33	-1.03	-0	7.82
Free Cash Flow Growth	11.29%	-	-	-	250.43%
Free Cash Flow Margin	16.15%	15.86%	-12.89%	-0.05%	94.86%
Free Cash Flow Per Share	0.73	0.66	-0.51	-0.00	3.88
Cash Interest Paid	-	-	0	0	0
Cash Income Tax Paid	0.36	0.09	2.55	1.19	0.75
Levered Free Cash Flow	1.23	1.3	-0.84	0.65	3.43
Unlevered Free Cash Flow	1.23	1.3	-0.84	0.66	3.43
Change in Working Capital	-1.24	-0.48	0.29	-0.47	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.