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Transition Evergreen SA (36J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.53500.0000 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,685
-7,685
21,638
30,989
-1,073
-
Depreciation & amortisation
0
0
5
-
-
92
Stock-based compensation
-
-
0
231
-
-
Change in working capital
-238
-238
-5,686
-7,349
115
-
Inventory
-
-
-
-
-
193
Other working capital
-8,705
-8,705
-12,639
-18,205
-758
-
Other non-cash items
-2,829
-2,829
1,087
-2,268
310
-
Net cash provided by operating activities
-8,705
-8,705
-12,639
-18,205
-758
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-41
Sales/maturities of investments
-
-
-
-
-
10
Other investing activities
-
-
-
-
-
-31
Net cash used for investing activities
-
-
-
-
588
-31
Net change in cash
-173
-173
750
-3
-273
-
Cash at beginning of period
850
850
100
103
286
-
Cash at end of period
677
677
850
100
13
-
Free cash flow
Operating cash flow
-8,705
-8,705
-12,639
-18,205
-758
-
Capital expenditure
-
-
-
-
-
-41
Free cash flow
-8,705
-8,705
-12,639
-18,205
-758
-