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Toho Zinc Co Ltd (T62.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.20-0.60 (-10.34%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-33,632,000
794,000
7,922,000
5,508,000
Depreciation & amortisation
-
4,385,000
4,315,000
4,594,000
Change in working capital
-
6,351,000
-19,523,000
-3,715,000
Inventory
-
4,786,000
-18,929,000
1,910,000
Other working capital
-
5,386,000
-9,996,000
-518,000
Other non-cash items
-
-1,279,000
1,957,000
-728,000
Net cash provided by operating activities
-
11,009,000
-5,178,000
4,313,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,623,000
-4,818,000
-4,831,000
Acquisitions, net
-
-1,340,000
-3,299,000
-2,005,000
Purchases of investments
-
-3,000
-4,000
-3,000
Sales/maturities of investments
-
142,000
140,000
787,000
Other investing activities
-
-303,000
-254,000
-155,000
Net cash used for investing activities
-
-8,128,000
-8,403,000
45,000
Net change in cash
-
1,606,000
1,995,000
-2,273,000
Cash at beginning of period
-
7,929,000
5,934,000
8,207,000
Cash at end of period
-
9,536,000
7,929,000
5,934,000
Free cash flow
Operating cash flow
-
11,009,000
-5,178,000
4,313,000
Capital expenditure
-
-5,623,000
-4,818,000
-4,831,000
Free cash flow
-
5,386,000
-9,996,000
-518,000