Talanx Ag (TLX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,655,000 | 1,659,000 | 2,596,000 | -1,399,000 | 1,217,000 |
| Other Operating Activity | 201,000 | 211,000 | 272,000 | 609,000 | 53,000 |
| Operating Cash Flow | $1,856,000 | $1,870,000 | $2,868,000 | $-790,000 | $1,270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -37,000 | -31,000 | -192,000 | 57,000 |
| Net Acquisitions | -4,000 | 0 | 4,000 | -4,000 | 2,000 |
| Purchase Of Investment | -7,224,000 | -9,748,000 | -11,453,000 | -9,352,000 | -8,423,000 |
| Sale Of Investment | 6,183,000 | 8,597,000 | 8,774,000 | 10,684,000 | 7,156,000 |
| Other Investing Activity | 1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,088,000 | $-1,189,000 | $-2,706,000 | $1,136,000 | $-1,208,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -714,000 | -54,000 | 0 | -6,000 |
| Other Financing Activity | -58,000 | -79,000 | -37,000 | -22,000 | -72,000 |
| Financing Cash Flow | $-58,000 | $-793,000 | $-91,000 | $-22,000 | $-78,000 |
| Exchange Rate Effect | 38,000 | -28,000 | 38,000 | -2,000 | 7,000 |
| Beginning Cash Position | 3,331,000 | 3,472,000 | 3,363,000 | 3,041,000 | 3,050,000 |
| End Cash Position | 4,080,000 | 3,331,000 | 3,472,000 | 3,363,000 | 3,041,000 |
| Net Cash Flow | $710,000 | $-112,000 | $71,000 | $324,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,856,000 | 1,870,000 | 2,868,000 | -790,000 | 1,270,000 |
| Capital Expenditure | -203,000 | -40,000 | -117,000 | -169,000 | -31,000 |
| Free Cash Flow | 1,653,000 | 1,830,000 | 2,751,000 | -959,000 | 1,239,000 |