Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 8 minutes
Straits Times Index
3,305.50
+12.57
(+0.38%)
Nikkei
38,236.07
-38.03
(-0.10%)
Hang Seng
18,437.92
-38.00
(-0.21%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
64,041.94
+719.21
(+1.14%)
CMC Crypto 200
1,333.95
+56.97
(+4.46%)
Tiscali SpA (TIQ.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.5470
0.0000
(0.00%)
At close: 08:03AM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,971
-34,739
-20,617
-22,201
Depreciation & amortisation
60,066
41,098
43,043
41,324
Stock-based compensation
5
-
0
11
Change in working capital
2,580
-10,193
7,633
-11,907
Inventory
4
-1
-197
0
Other working capital
-4,188
-18,823
-4,560
-8,018
Other non-cash items
8,899
7,033
8,069
26,631
Net cash provided by operating activities
31,162
4,416
34,867
29,387
Cash flows from investing activities
Investments in property, plant and equipment
-35,350
-23,239
-39,427
-37,405
Other investing activities
2,942
2
128
4,545
Net cash used for investing activities
312
7,103
-39,258
-32,760
Net change in cash
9,009
3,976
7,180
-7,219
Cash at beginning of period
5,881
3,935
4,434
11,653
Cash at end of period
14,891
8,265
11,614
4,434
Free cash flow
Operating cash flow
31,162
4,416
34,867
29,387
Capital expenditure
-35,350
-23,239
-39,427
-37,405
Free cash flow
-4,188
-18,823
-4,560
-8,018
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.