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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
52,415.85
+143.45
(+0.27%)
Cairo Mezz Plc (6H3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3600
-0.0090
(-2.44%)
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
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
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