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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Thor Energy Plc (T5M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0010
0.0000
(0.00%)
As of 08:25AM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,253
-520
-1,253
-2,104
-922
-
Depreciation & amortisation
15
30
15
38
37
-
Stock-based compensation
285
39
285
126
48
-
Change in working capital
-16
-47
-16
-47
72
-
Other working capital
-2,320
-2,308
-2,320
-1,471
-1,201
-
Other non-cash items
-10
-
-10
23
27
17
Net cash provided by operating activities
-626
-620
-626
-757
-631
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,694
-1,688
-1,694
-714
-570
-
Acquisitions, net
0
-
0
-170
0
-
Purchases of investments
-25
-42
-25
0
-
0
Sales/maturities of investments
58
0
58
0
56
-
Other investing activities
351
722
351
320
124
-
Net cash used for investing activities
-1,312
-1,007
-1,312
-565
-448
-
Net change in cash
386
-269
386
550
-294
-
Cash at beginning of period
783
1,173
783
233
523
-
Cash at end of period
1,173
898
1,173
783
233
-
Free cash flow
Operating cash flow
-626
-620
-626
-757
-631
-
Capital expenditure
-1,694
-1,688
-1,694
-714
-570
-
Free cash flow
-2,320
-2,308
-2,320
-1,471
-1,201
-
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