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Tritax EuroBox Euro Ord (BOXE.L)

LSE - LSE Delayed price. Currency in EUR
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0.56000.0000 (0.00%)
As of 04:35PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-223,360
-223,360
58,770
104,770
44,790
Change in working capital
-19,420
-19,420
-870
4,810
12,220
Other working capital
27,370
27,370
30,690
30,290
32,280
Other non-cash items
-7,720
-7,720
27,130
33,290
15,840
Net cash provided by operating activities
27,370
27,370
30,690
30,290
32,280
Cash flows from investing activities
Other investing activities
-84,760
-84,760
-424,460
-317,190
-107,730
Net cash used for investing activities
-84,760
-84,760
-424,460
-317,190
-107,730
Net change in cash
-36,990
-36,990
-236,470
304,550
6,520
Cash at beginning of period
90,180
90,180
329,730
24,440
17,900
Cash at end of period
52,310
52,310
90,180
329,730
24,440
Free cash flow
Operating cash flow
27,370
27,370
30,690
30,290
32,280
Free cash flow
27,370
27,370
30,690
30,290
32,280