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TraWell Co S.p.A. (TWL.MI)

Milan - Milan Delayed price. Currency in EUR
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7.58-0.06 (-0.79%)
At close: 04:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,140
1,140
-2,090
-627.712
-12,622
-
Depreciation & amortisation
2,765
2,765
2,498
797.143
846.366
-
Change in working capital
-492.035
-492.035
-452.264
-2,257
-2,296
-
Inventory
-
-
-
-
-
-213.695
Other working capital
4,720
4,720
6,643
-607.823
-4,692
-
Other non-cash items
8.605
8.605
147.676
51.417
221.402
-
Net cash provided by operating activities
5,518
5,518
7,266
-6.318
-4,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-797.754
-797.754
-622.895
-601.505
-578.955
-
Purchases of investments
-
-
-1,776
-319.61
-
-858.604
Sales/maturities of investments
-
-
-
-
1,845
-
Other investing activities
-
-
-0.001
0.001
-0.001
-
Net cash used for investing activities
-507.023
-507.023
-2,237
-921.114
1,423
-
Net change in cash
-611.941
-611.941
-74.692
1,383
230.698
-
Cash at beginning of period
4,537
4,537
4,611
3,690
3,124
-
Cash at end of period
3,925
3,925
4,537
5,073
3,354
-
Free cash flow
Operating cash flow
5,518
5,518
7,266
-6.318
-4,113
-
Capital expenditure
-797.754
-797.754
-622.895
-601.505
-578.955
-
Free cash flow
4,720
4,720
6,643
-607.823
-4,692
-