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tonies SE (TNIED.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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5.090.00 (0.00%)
At close: 02:49PM BST
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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
-11,807
-11,807
-31,663
-240,505
-16,214
Depreciation & amortisation
19,480
19,480
18,414
14,202
11,330
Stock-based compensation
4,945
4,945
24,241
2,155
-
Change in working capital
-5,470
-5,470
-63,313
11,544
10,284
Inventory
8,253
8,253
-52,792
-8,468
-10,369
Other working capital
-4,851
-4,851
-87,933
-35,368
-3,920
Other non-cash items
-5,686
-5,686
-16,512
193,836
3,471
Net cash provided by operating activities
8,143
8,143
-74,382
-26,429
3,753
Cash flows from investing activities
Investments in property, plant and equipment
-12,994
-12,994
-13,551
-8,939
-7,673
Other investing activities
1
1
-
-
-
Net cash used for investing activities
-12,907
-12,907
-13,551
-8,939
-7,673
Net change in cash
6,829
6,829
-20,697
67,147
2,167
Cash at beginning of period
54,918
54,918
75,593
9,079
6,849
Cash at end of period
59,288
59,288
54,918
75,593
9,079
Free cash flow
Operating cash flow
8,143
8,143
-74,382
-26,429
3,753
Capital expenditure
-12,994
-12,994
-13,551
-8,939
-7,673
Free cash flow
-4,851
-4,851
-87,933
-35,368
-3,920