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NGE Capital Ltd (TTU.MU)

Munich - Munich Delayed price. Currency in EUR
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0.6500+0.0100 (+1.56%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-3
-
Other investing activities
-
-
-
-44
Net cash used for investing activities
-2
-2
-3
33
Cash flows from financing activities
Debt repayment
-42
-42
-58
-3,068
Common stock repurchased
-54
-54
-660
-19
Net cash used provided by (used for) financing activities
-97
-97
-722
-3,120
Net change in cash
-1,257
-1,257
2,877
7,902
Cash at beginning of period
13,443
13,443
10,519
2,640
Cash at end of period
12,184
12,184
13,443
10,519
Free cash flow
Capital expenditure
-2
-2
-3
-
Free cash flow
-1,160
-1,160
3,599
10,989