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Time Out Group PLC (05T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.56000.0000 (0.00%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,553
-26,116
-19,553
-30,193
-18,354
Depreciation & amortisation
11,180
11,073
11,180
14,701
11,291
Stock-based compensation
1,817
1,701
1,817
1,087
1,048
Change in working capital
-2,905
1,270
-2,905
-1,004
-962
Inventory
18
-37
18
287
-1,030
Other working capital
-8,954
403
-8,954
-24,529
-31,669
Other non-cash items
4,779
15,677
4,779
6,188
7,167
Net cash provided by operating activities
-7,041
3,271
-7,041
-19,316
-3,579
Cash flows from investing activities
Investments in property, plant and equipment
-1,913
-2,868
-1,913
-5,213
-28,090
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-1,911
-2,796
-1,911
-4,585
-28,037
Net change in cash
-14,441
366
-14,441
-3,063
-10,828
Cash at beginning of period
19,070
4,849
19,070
35,944
24,347
Cash at end of period
4,849
5,094
4,849
32,918
13,420
Free cash flow
Operating cash flow
-7,041
3,271
-7,041
-19,316
-3,579
Capital expenditure
-1,913
-2,868
-1,913
-5,213
-28,090
Free cash flow
-8,954
403
-8,954
-24,529
-31,669