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 closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,408.70
+167.08
(+0.32%)
Transition Evergreen SA (36J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.7450
-0.1150
(-6.18%)
At close: 08:07AM 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
31/12/2023
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.