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TINC Comm. VA (5TI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.86-0.34 (-2.79%)
At close: 04:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-86,077
Purchases of investments
-74,625
-74,625
-23,951
-47,871
-86,077
Sales/maturities of investments
70,307
70,307
15,552
4,302
19,188
Other investing activities
969.612
969.612
605.608
595.272
751.611
Net cash used for investing activities
17,031
17,031
11,987
-20,010
-50,579
Cash at beginning of period
48,436
48,436
60,257
103,269
61,728
Cash at end of period
38,895
38,895
48,436
60,257
103,269
Free cash flow
Free cash flow
-6,935
-6,935
-4,899
-4,457
-4,253