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Money
What's best?
Should you support your children at university or help them on to property ladder?
Great World Co Holdings Ltd (TTQ.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0075
0.0000
(0.00%)
As of 09:08AM 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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-27,265
-58,164
-41,082
-22,099
-31,739
Depreciation & amortisation
-
1,623
3,152
4,888
3,864
Stock-based compensation
-
5,416
0
-
-
Change in working capital
-
19,741
43,408
-11,986
-36,220
Inventory
-
-845
-1,516
-5,084
10
Other working capital
-
-8,082
23,251
-15,655
-60,841
Other non-cash items
-
2,681
4,653
11,413
8,794
Net cash provided by operating activities
-
-8,068
23,417
-15,612
-60,408
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
-166
-43
-433
Acquisitions, net
-
-2
-1,766
0
-
Net cash used for investing activities
-
2
-1,833
-28
34,279
Net change in cash
-
-7,931
9,281
356
-20,619
Cash at beginning of period
-
19,339
12,439
13,285
32,405
Cash at end of period
-
10,882
19,339
12,439
13,285
Free cash flow
Operating cash flow
-
-8,068
23,417
-15,612
-60,408
Capital expenditure
-
-14
-166
-43
-433
Free cash flow
-
-8,082
23,251
-15,655
-60,841
Data disclaimer
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