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Taurus Energy AB (publ) (8LU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,987
-2,767
-4,591
-16,983
-6,916
Depreciation & amortisation
0
0
0
10,983
8
Change in working capital
-775.374
600.801
-505.639
-197.844
122.928
Other working capital
-2,763
-2,166
-5,097
-6,198
-6,785
Net cash provided by operating activities
-2,763
-2,166
-5,097
-6,198
-6,785
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Net change in cash
-262.509
-1,666
-5,097
310.2
5,182
Cash at beginning of period
709.946
2,181
7,277
6,967
1,786
Cash at end of period
447.437
514.237
2,181
7,277
6,967
Free cash flow
Operating cash flow
-2,763
-2,166
-5,097
-6,198
-6,785
Free cash flow
-2,763
-2,166
-5,097
-6,198
-6,785