TLIK fundamentals
An in-depth look to TELES AG operating, investing, and financing activities
TLIK free cash flow for Q4 23 is -2.76 M EUR. For 2023, TLIK free cash flow was -490 k EUR and operating cash flow was -363 k EUR.
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM