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TELES AG Informationstechnologien (TLIK.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.96000.0000 (0.00%)
As of 08:16AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,893
-1,893
-1,695
-267.5104
824.5117
Depreciation & amortisation
-
-
-
28.43
19.53
Change in working capital
-
-
-
-41.566
-858.961
Inventory
-
-
-
-87.285
6.396
Other working capital
-
-
-
-330.328
-999.61
Other non-cash items
-
-
-
-
-1,000
Net cash provided by operating activities
-
-
-
-280.647
-986.418
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-49.681
-13.192
Purchases of investments
-
-
-
-30
0
Net cash used for investing activities
-
-
-
-79.681
-13.192
Net change in cash
-
-
-
-360.328
738.233
Cash at beginning of period
-
-
-
751.552
13.319
Cash at end of period
-
-
-
391.224
751.552
Free cash flow
Operating cash flow
-
-
-
-280.647
-986.418
Capital expenditure
-
-
-
-49.681
-13.192
Free cash flow
-
-
-
-330.328
-999.61