0NKY fundamentals
An in-depth look to TELES AG NPV operating, investing, and financing activities
0NKY free cash flow for Q1 24 is -502 k EUR. For 2023, 0NKY free cash flow was -490 k EUR and operating cash flow was -363 k EUR.
Q2 '22
Q3 '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
Currency: EUR
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM