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TRYT Inc. (27T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6950-0.0950 (-3.41%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
4,303,000
4,901,000
3,621,000
-532,000
Depreciation & amortisation
1,407,000
1,345,000
1,394,000
78,000
Change in working capital
925,000
217,000
190,000
777,000
Other working capital
5,429,000
6,817,000
3,088,000
728,000
Other non-cash items
704,000
605,000
252,000
315,000
Net cash provided by operating activities
6,031,000
7,380,000
3,647,000
763,000
Cash flows from investing activities
Investments in property, plant and equipment
-602,000
-563,000
-559,000
-35,000
Acquisitions, net
-
-577,000
-514,000
-36,605,000
Other investing activities
-32,000
159,000
-477,000
19,000
Net cash used for investing activities
-1,211,000
-981,000
-1,550,000
-33,021,000
Net change in cash
-25,000
3,176,000
717,000
1,582,000
Cash at beginning of period
2,251,000
2,300,000
1,582,000
0
Cash at end of period
2,229,000
5,476,000
2,300,000
1,582,000
Free cash flow
Operating cash flow
6,031,000
7,380,000
3,647,000
763,000
Capital expenditure
-602,000
-563,000
-559,000
-35,000
Free cash flow
5,429,000
6,817,000
3,088,000
728,000