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Thessaloniki Water Supply & Sewerage Co SA (T9W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2500-0.0300 (-0.91%)
At close: 09:35PM 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
-3,888
-3,993
11,335
11,881
Depreciation & amortisation
2,594
2,667
5,855
6,594
Change in working capital
-1,956
3,073
7,368
-6,889
Inventory
66
-17
-278
50
Other working capital
-17,813
-11,741
17,495
15,237
Other non-cash items
-893
-547
-637
-712
Net cash provided by operating activities
-2,936
3,044
26,722
18,345
Cash flows from investing activities
Investments in property, plant and equipment
-14,877
-14,785
-9,227
-3,108
Other investing activities
-
-
1
-
Net cash used for investing activities
-14,056
-14,336
-8,714
-2,276
Net change in cash
-25,431
-19,824
9,388
6,072
Cash at beginning of period
91,081
91,305
81,916
75,844
Cash at end of period
65,649
71,481
91,305
81,916
Free cash flow
Operating cash flow
-2,936
3,044
26,722
18,345
Capital expenditure
-14,877
-14,785
-9,227
-3,108
Free cash flow
-17,813
-11,741
17,495
15,237