UK markets open in 6 hours 11 minutes

Plaza Centers N.V. (PLAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
50.000.00 (0.00%)
At close: 10:28AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,949
-8,497
-27,089
-33,490
-21,167
Depreciation & amortisation
-
-
-
0
19
Change in working capital
9
-85
119
-13
-58
Other working capital
-2,444
-3,439
-1,154
-488
-811
Other non-cash items
10,951
8,940
9,638
32,630
20,610
Net cash provided by operating activities
-2,444
-3,439
-1,154
-488
-811
Cash flows from investing activities
Other investing activities
398
-422
-
-
-
Net cash used for investing activities
398
6,510
4,175
983
782
Net change in cash
-2,046
3,071
3,021
495
-279
Cash at beginning of period
7,769
4,688
1,709
1,126
1,405
Cash at end of period
5,705
7,769
4,688
1,709
1,126
Free cash flow
Operating cash flow
-2,444
-3,439
-1,154
-488
-811
Free cash flow
-2,444
-3,439
-1,154
-488
-811