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TELES AG Informationstechnologien (TLIK.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
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0.9600
0.0000
(0.00%)
As of 08:16AM CEST. Market open.
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,893
-1,893
-1,695
-267.5104
824.5117
-
Depreciation & amortisation
-
-
-
28.43
19.53
17.756
Change in working capital
-
-
-
-41.566
-858.961
131.766
Inventory
-
-
-
-87.285
6.396
864.467
Other working capital
-
-
-
-330.328
-999.61
-660.298
Other non-cash items
-
-
-
-
-1,000
-5,276
Net cash provided by operating activities
-
-
-
-280.647
-986.418
-660.298
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
0
Net change in cash
-
-
-
-360.328
738.233
-60.298
Cash at beginning of period
-
-
-
751.552
13.319
73.617
Cash at end of period
-
-
-
391.224
751.552
13.319
Free cash flow
Operating cash flow
-
-
-
-280.647
-986.418
-660.298
Capital expenditure
-
-
-
-49.681
-13.192
-
Free cash flow
-
-
-
-330.328
-999.61
-660.298
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