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TFF Group (TFF.PA)

Paris - Paris Delayed price. Currency in EUR
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42.400.00 (0.00%)
As of 04:16PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
52,820
52,820
35,859
20,041
26,635
Depreciation & amortisation
14,049
14,049
11,790
-
10,205
Change in working capital
-74,641
-74,641
-18,468
-
-44,843
Inventory
-71,190
-71,190
-1,324
-
-36,025
Other working capital
-29,161
-29,161
17,975
-
-60,260
Other non-cash items
3,618
3,618
682
-
1,229
Net cash provided by operating activities
-1,734
-1,734
29,930
-
-10,951
Cash flows from investing activities
Investments in property, plant and equipment
-27,427
-27,427
-11,955
-
-49,309
Acquisitions, net
-1,248
-1,248
-12,622
-
-
Other investing activities
-
-
-
-
993
Net cash used for investing activities
-28,678
-28,678
-23,528
-
-48,521
Cash at beginning of period
97,576
97,576
94,640
-
56,065
Cash at end of period
102,339
102,339
97,576
-
82,020
Free cash flow
Operating cash flow
-1,734
-1,734
29,930
-
-10,951
Capital expenditure
-27,427
-27,427
-11,955
-
-49,309
Free cash flow
-29,161
-29,161
17,975
-
-60,260