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Trident Royalties Plc (5KV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.38400.0000 (0.00%)
As of 09:24PM CEST. Market open.
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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
741
-3,684
-3,538
1,707
Depreciation & amortisation
5,545
4,857
21
1,193
Stock-based compensation
239
474
340
63
Change in working capital
-5,037
-7,624
489
-457
Other working capital
-7,335
-64,050
-32,001
-11,318
Other non-cash items
5,562
6,003
1,763
203
Net cash provided by operating activities
190
-3,532
-2,929
-1,255
Cash flows from investing activities
Investments in property, plant and equipment
-7,525
-60,518
-29,072
-10,063
Purchases of investments
-
-
0
-5,000
Sales/maturities of investments
1,500
1,875
1,182
22
Net cash used for investing activities
10,313
-54,900
-27,890
-15,020
Net change in cash
5,884
-28,371
38,456
2,321
Cash at beginning of period
20,151
45,637
6,971
4,135
Cash at end of period
26,035
16,577
45,637
6,971
Free cash flow
Operating cash flow
190
-3,532
-2,929
-1,255
Capital expenditure
-7,525
-60,518
-29,072
-10,063
Free cash flow
-7,335
-64,050
-32,001
-11,318