Australia markets open in 5 hours 6 minutes

Tornado Global Hydrovacs Ltd. (2FT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.5250+0.0050 (+0.96%)
At close: 08:45AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,342
7,342
2,455
-3,215
-667
Depreciation & amortisation
1,134
1,134
1,313
1,575
1,769
Deferred income taxes
141
141
-83
-408
97
Stock-based compensation
1,027
1,027
464
489
0
Change in working capital
-5,313
-5,313
-7,458
2,794
-609
Accounts receivable
-1,738
-1,738
-4,439
-33
-954
Inventory
-4,036
-4,036
-10,228
163
3,103
Accounts payable
-1,679
-1,679
7,280
2,936
-2,580
Other working capital
3,476
3,476
-4,246
815
-462
Other non-cash items
-
-
-
153
142
Net cash provided by operating activities
4,342
4,342
-3,528
2,418
1,473
Cash flows from investing activities
Investments in property, plant and equipment
-866
-866
-718
-1,603
-1,935
Net cash used for investing activities
-866
-866
997
-1,061
-1,929
Cash flows from financing activities
Debt repayment
-287
-287
-1,198
-7,381
-800
Net cash used provided by (used for) financing activities
-2,433
-2,433
5,049
-2,654
-153
Net change in cash
984
984
2,585
-1,166
-417
Cash at beginning of period
3,419
3,419
834
2,000
2,417
Cash at end of period
4,403
4,403
3,419
834
2,000
Free cash flow
Operating cash flow
4,342
4,342
-3,528
2,418
1,473
Capital expenditure
-866
-866
-718
-1,603
-1,935
Free cash flow
3,476
3,476
-4,246
815
-462