Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 37 minutes
NIKKEI 225
39,166.96
+97.28
(+0.25%)
HANG SENG
19,636.22
+82.61
(+0.42%)
CRUDE OIL
79.72
-0.08
(-0.10%)
GOLD FUTURES
2,433.50
-5.00
(-0.21%)
DOW
39,806.77
-196.82
(-0.49%)
Bitcoin GBP
55,859.08
+3,614.91
(+6.92%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
Tonner Drones S.A. (1DD.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0100
-0.0002
(-1.96%)
At close: 03:30PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,959
-22,959
-4,347
-9,956
Depreciation & amortisation
14,783
14,783
2,800
2,203
Change in working capital
3,240
3,240
-7,869
1,494
Other working capital
-3,874
-3,874
-15,303
-6,635
Other non-cash items
2,256
2,256
1,536
1,479
Net cash provided by operating activities
-3,247
-3,247
-13,187
-4,026
Cash flows from investing activities
Investments in property, plant and equipment
-627
-627
-2,116
-2,609
Acquisitions, net
-778
-778
-853
-
Purchases of investments
0
0
-1,980
-280
Net cash used for investing activities
-720
-720
-34
825
Net change in cash
-781
-781
-3,389
2,915
Cash at beginning of period
1,343
1,343
4,732
1,817
Cash at end of period
562
562
1,343
4,732
Free cash flow
Operating cash flow
-3,247
-3,247
-13,187
-4,026
Capital expenditure
-627
-627
-2,116
-2,609
Free cash flow
-3,874
-3,874
-15,303
-6,635
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.