Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,929.52
+160.26
(+0.32%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Triad Group PLC (TD8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.2400
-0.1000
(-2.99%)
At close: 09:19AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-632
-44
1,169
685
-761
Depreciation & amortisation
258
273
271
258
268
Stock-based compensation
193
200
0
37
28
Change in working capital
-442
175
-180
347
334
Other working capital
-544
675
1,065
1,276
-102
Other non-cash items
32
27
25
30
40
Net cash provided by operating activities
-532
684
1,198
1,315
64
Cash flows from investing activities
Investments in property, plant and equipment
-12
-9
-133
-39
-166
Other investing activities
92
102
109
119
123
Net cash used for investing activities
109
110
-14
95
-23
Net change in cash
-1,748
-530
407
1,078
-764
Cash at beginning of period
4,369
5,325
4,918
3,840
4,604
Cash at end of period
2,621
4,795
5,325
4,918
3,840
Free cash flow
Operating cash flow
-532
684
1,198
1,315
64
Capital expenditure
-12
-9
-133
-39
-166
Free cash flow
-544
675
1,065
1,276
-102
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.