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Trinity Exploration & Production plc (3BE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4460+0.0020 (+0.45%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,194
113
7,726
-2,835
Depreciation & amortisation
8,205
7,617
7,428
8,174
Stock-based compensation
585
647
626
963
Change in working capital
1,733
-152
-1,882
-553
Inventory
-1,151
-1,129
228
-124
Other working capital
-42
-3,521
-1,065
4,255
Other non-cash items
1,924
1,449
1,429
1,308
Net cash provided by operating activities
15,333
11,985
12,555
10,296
Cash flows from investing activities
Investments in property, plant and equipment
-15,375
-15,506
-13,620
-6,041
Other investing activities
-
-130
-220
-
Net cash used for investing activities
-15,505
-15,636
-13,840
-6,041
Net change in cash
-3,673
-5,880
-1,925
6,427
Cash at beginning of period
14,950
18,312
20,237
13,810
Cash at end of period
11,277
12,131
18,312
20,237
Free cash flow
Operating cash flow
15,333
11,985
12,555
10,296
Capital expenditure
-15,375
-15,506
-13,620
-6,041
Free cash flow
-42
-3,521
-1,065
4,255