939 fundamentals
An in-depth look to TREATMENT.COM AI O.N. operating, investing, and financing activities
939 free cash flow for Q3 24 is -847.94 k EUR. For 2023, 939 free cash flow was -505.91 k EUR and operating cash flow was -505.91 k EUR.
Q3 '19
Q4 '19
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '19
Q4 '19
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM