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TZ Ltd (YP5.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.06290.0000 (0.00%)
At close: 09:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-207.395
-190.664
-207.395
-410.417
-1,082
-
Other investing activities
-
-
-
-9.158
-
-
Net cash used for investing activities
-207.395
-190.664
-207.395
-419.575
-1,082
-
Cash flows from financing activities
Debt repayment
-2,000
-
-2,000
-6,743
-
-500
Common stock issued
3,446
1,200
3,446
9,820
2,223
-
Common stock repurchased
-259.217
-59.31
-259.217
-626.895
-196.316
-
Other financing activities
-191.032
-208.852
-191.032
-83.634
-292.915
-
Net cash used provided by (used for) financing activities
3,496
1,932
3,496
2,367
5,409
-
Net change in cash
1,663
-1,183
1,663
-650.232
521.444
-
Cash at beginning of period
373.926
2,051
373.926
1,043
535.269
-
Cash at end of period
2,051
862.946
2,051
373.926
1,043
-
Free cash flow
Capital expenditure
-207.395
-190.664
-207.395
-410.417
-1,082
-
Free cash flow
-1,833
-3,115
-1,833
-3,008
-4,888
-