TCR fundamentals
An in-depth look to TECH ROBOTICS SA operating, investing, and financing activities
TCR free cash flow for Q4 24 is -351.88 k PLN. For 2024, TCR free cash flow was -140.05 k PLN and operating cash flow was 114.8 k PLN.
Q4 '22
Q1 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q4 '22
Q1 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM