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Cairo Mezz Plc (6H3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4000-0.0190 (-4.53%)
At close: 04:45PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
122,738
122,738
-1,319
Change in working capital
-35.626
-35.626
-14.769
Other working capital
-325.615
-325.615
-324.503
Net cash provided by operating activities
-325.615
-325.615
-324.503
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Net change in cash
-325.615
-325.615
-324.503
Cash at beginning of period
810.598
810.598
1,135
Cash at end of period
484.983
484.983
810.598
Free cash flow
Operating cash flow
-325.615
-325.615
-324.503
Free cash flow
-325.615
-325.615
-324.503