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TrueCar Inc (5TC.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
3.6600-0.0400 (-1.08%)
As of 08:11AM CET. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,953
-22,414
-29,137
14,194
39,117
Investing Cash Flow
-8,491
-11,809
-8,028
-4,205
101,901
Financing Cash Flow
-18,521
-4,331
-32,534
-38,086
-49,238
End Cash Position
114,509
136,964
175,518
245,217
273,314
Income Tax Paid Supplemental Data
-
180
-
1,554
43
Interest Paid Supplemental Data
-
-
-
-
-
Capital Expenditure
-8,491
-11,809
-11,680
-10,689
-10,277
Issuance of Capital Stock
-
-
-
-
-
Repurchase of Capital Stock
-13,993
0
-29,783
-31,943
-42,821
Free Cash Flow
-12,444
-34,223
-40,817
3,505
28,840