Australia markets closed

Great World Co Holdings Ltd (TTQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.00750.0000 (0.00%)
As of 09:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-27,265
-58,164
-41,082
-22,099
Depreciation & amortisation
-
1,623
3,152
4,888
Stock-based compensation
-
5,416
0
-
Change in working capital
-
19,741
43,408
-11,986
Inventory
-
-845
-1,516
-5,084
Other working capital
-
-8,082
23,251
-15,655
Other non-cash items
-
2,681
4,653
11,413
Net cash provided by operating activities
-
-8,068
23,417
-15,612
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
-166
-43
Acquisitions, net
-
-2
-1,766
0
Net cash used for investing activities
-
2
-1,833
-28
Net change in cash
-
-7,931
9,281
356
Cash at beginning of period
-
19,339
12,439
13,285
Cash at end of period
-
10,882
19,339
12,439
Free cash flow
Operating cash flow
-
-8,068
23,417
-15,612
Capital expenditure
-
-14
-166
-43
Free cash flow
-
-8,082
23,251
-15,655