DQ5 fundamentals
An in-depth look to TUGA INNOVATIONS INC operating, investing, and financing activities
DQ5 free cash flow for Q1 25 is -52.9 k EUR. For 2024, DQ5 free cash flow was -383.86 k EUR and operating cash flow was -383.86 k EUR.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM