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TPM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TONIX PHA.NEW2024 DL-,001 operating, investing, and financing activities

TPM free cash flow for Q1 24 is -16.39 M EUR. For 2023, TPM free cash flow was -99.57 M EUR and operating cash flow was -92.42 M EUR.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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