Singapore markets closed

TTL Beteiligungs- Und Grundbesitz-AG (TTO.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.90500.0000 (0.00%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,862
-889
1,690
2,626
4,589
Change in working capital
-
-1,800
-1,282
-3,609
-177
Other working capital
-2,616
75
-1,206
-2,563
-1,740
Other non-cash items
-1,371
722
-2,499
-1,752
-1,318
Net cash provided by operating activities
-2,613
78
-1,200
-2,563
-1,737
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-6
-
-3
Acquisitions, net
-397
-437
-12,143
-8,780
-1,622
Purchases of investments
0
-
-
-
0
Net cash used for investing activities
1,302
1,212
-12,149
295
-460
Net change in cash
-11,791
-15,689
16,265
-11,410
11,620
Cash at beginning of period
13,081
18,763
2,498
13,908
2,288
Cash at end of period
1,291
3,075
18,763
2,498
13,908
Free cash flow
Operating cash flow
-2,613
78
-1,200
-2,563
-1,737
Capital expenditure
-3
-3
-6
-
-3
Free cash flow
-2,616
75
-1,206
-2,563
-1,740