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Tanfield Group PLC (XS3A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0400-0.0005 (-1.23%)
As of 08:08AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-331
-331
4,946
-514
-697
-
Change in working capital
-20
-20
-15
-17
-15
-
Other working capital
-474
-474
4,670
-386
-612
-
Other non-cash items
-123
-123
549
145
100
-
Net cash provided by operating activities
-474
-474
4,670
-386
-612
-
Cash flows from investing activities
Net cash used for investing activities
123
123
16
0
0
-
Net change in cash
-351
-351
3,236
64
388
-
Cash at beginning of period
3,824
3,824
588
524
136
-
Cash at end of period
3,473
3,473
3,824
588
524
-
Free cash flow
Operating cash flow
-474
-474
4,670
-386
-612
-
Free cash flow
-474
-474
4,670
-386
-612
-