TELES AG Informationstechnologien (FRA:TLIK) Other Financing : €0.78 Mil (TTM As of Sep. 2023)

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What is TELES AG Informationstechnologien Other Financing?

TELES AG Informationstechnologien's Other Financing for the three months ended in Sep. 2023 was €0.78 Mil.

TELES AG Informationstechnologien's Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 was €0.78 Mil.

TELES AG Informationstechnologien Other Financing Historical Data

The historical data trend for TELES AG Informationstechnologien's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TELES AG Informationstechnologien Other Financing Chart

TELES AG Informationstechnologien Annual Data

Trend

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Other Financing

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TELES AG Informationstechnologien Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Other Financing	Get a 7-Day Free Trial															-0.50	-	-	-	0.78

TELES AG Informationstechnologien Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.78 Mil.

TELES AG Informationstechnologien Other Financing Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » Other Financing

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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