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Tasty PLC (T9V.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-10,007
-6,432
1,151
-12,666
-266
Depreciation & amortisation
4,172
4,308
3,879
4,937
1,560
Stock-based compensation
39
58
120
44
40
Change in working capital
689
1,622
-377
5,413
1,199
Inventory
-19
-88
-282
827
-102
Other working capital
683
2,799
7,282
7,350
1,773
Other non-cash items
2,173
2,359
2,497
2,880
214
Net cash provided by operating activities
1,993
4,444
7,826
7,470
2,226
Cash flows from investing activities
Investments in property, plant and equipment
-1,310
-1,645
-544
-120
-453
Net cash used for investing activities
-1,210
-1,604
-541
1,923
63
Net change in cash
-5,233
-4,003
2,977
3,458
258
Cash at beginning of period
8,010
11,005
8,028
4,570
4,312
Cash at end of period
2,777
7,002
11,005
8,028
4,570
Free cash flow
Operating cash flow
1,993
4,444
7,826
7,470
2,226
Capital expenditure
-1,310
-1,645
-544
-120
-453
Free cash flow
683
2,799
7,282
7,350
1,773