TELES Change In Cash from 2010 to 2026

TLIK Stock  EUR 0.26  0.12  31.58%   
TELES Informationstech's Change In Cash is increasing over the last several years with stable swings. Change In Cash is predicted to flatten to about 29.6 K. During the period from 2010 to 2026 TELES Informationstechnologien AG Change In Cash regressed destribution of quarterly values had mean deviationof  109,657 and mean square error of 46.9 B. View All Fundamentals
 
Change In Cash  
First Reported
2019-06-30
Previous Quarter
-84.5 K
Current Value
-48.4 K
Quarterly Volatility
831.7 K
 
Covid
 
Interest Hikes
Check TELES Informationstech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TELES Informationstech's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 0.0684 or Interest Expense of 78.4 K, as well as many indicators such as Price To Sales Ratio of 10.42, Dividend Yield of 0.0 or PTB Ratio of 36.49. TELES financial statements analysis is a perfect complement when working with TELES Informationstech Valuation or Volatility modules.
  
This module can also supplement various TELES Informationstech Technical models . Check out the analysis of TELES Informationstech Correlation against competitors.
The Change In Cash trend for TELES Informationstechnologien AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TELES Informationstech is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TELES Informationstech's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of TELES Informationstechnologien AG over the last few years. It is TELES Informationstech's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TELES Informationstech's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

TELES Change In Cash Regression Statistics

Arithmetic Mean7,566
Coefficient Of Variation2,798
Mean Deviation109,657
Median(45,000)
Standard Deviation211,694
Sample Variance44.8B
Range1.1M
R-Value0.14
Mean Square Error46.9B
R-Squared0.02
Significance0.60
Slope5,729
Total Sum of Squares717B

TELES Change In Cash History

202629.6 K
202536.1 K
202440.1 K
202343.4 K
2022-107.5 K
2021-360.3 K
2020738.2 K

About TELES Informationstech Financial Statements

TELES Informationstech stakeholders use historical fundamental indicators, such as TELES Informationstech's Change In Cash, to determine how well the company is positioned to perform in the future. Although TELES Informationstech investors may analyze each financial statement separately, they are all interrelated. For example, changes in TELES Informationstech's assets and liabilities are reflected in the revenues and expenses on TELES Informationstech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TELES Informationstechnologien AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash36.1 K29.6 K

Currently Active Assets on Macroaxis

Other Information on Investing in TELES Stock

TELES Informationstech financial ratios help investors to determine whether TELES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TELES with respect to the benefits of owning TELES Informationstech security.