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3,312.87
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Time Out Group plc (05T.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5850
0.0000
(0.00%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2020
Cash flows from operating activities
Net income
-19,553
-26,116
-19,553
-30,193
Depreciation & amortisation
11,180
11,073
11,180
14,701
Stock-based compensation
1,817
1,701
1,817
1,087
Change in working capital
-2,905
1,270
-2,905
-1,004
Inventory
18
-37
18
287
Other working capital
-8,954
403
-8,954
-24,529
Other non-cash items
4,779
15,677
4,779
6,188
Net cash provided by operating activities
-7,041
3,271
-7,041
-19,316
Cash flows from investing activities
Investments in property, plant and equipment
-1,913
-2,868
-1,913
-5,213
Sales/maturities of investments
0
-
-
-
Net cash used for investing activities
-1,911
-2,796
-1,911
-4,585
Net change in cash
-14,441
366
-14,441
-3,063
Cash at beginning of period
19,070
4,849
19,070
35,944
Cash at end of period
4,849
5,094
4,849
32,918
Free cash flow
Operating cash flow
-7,041
3,271
-7,041
-19,316
Capital expenditure
-1,913
-2,868
-1,913
-5,213
Free cash flow
-8,954
403
-8,954
-24,529
Data disclaimer
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