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Phoenix Spree Deutschland Limited (PSDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.00+4.50 (+3.03%)
As of 10:00AM BST. Market open.
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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
Cash flows from operating activities
Net income
-75,940
-15,435
37,311
29,788
Depreciation & amortisation
31
8
8
8
Change in working capital
-3,198
-3,345
1,555
3,853
Other working capital
1,677
1,693
7,987
6,744
Other non-cash items
8,858
7,937
7,825
9,978
Net cash provided by operating activities
1,701
1,693
7,987
6,744
Cash flows from investing activities
Purchases of investments
-
-
0
-7,542
Other investing activities
-1,211
-8,656
4,281
4,664
Net cash used for investing activities
2,066
-8,182
4,296
-2,855
Net change in cash
3,586
2,044
-26,555
-5,415
Cash at beginning of period
9,550
10,441
36,996
42,414
Cash at end of period
13,136
12,485
10,441
36,996
Free cash flow
Operating cash flow
1,701
1,693
7,987
6,744
Free cash flow
1,677
1,693
7,987
6,744