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TECO 2030 ASA NK 0,01 (TE9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.13750.0000 (0.00%)
At close: 09:43PM 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 operating activities
Net income
-111,682
-93,090
-52,996
-27,229
Depreciation & amortisation
13,812
12,892
7,297
1,969
Stock-based compensation
466.974
1,393
5,770
0
Change in working capital
51,107
4,540
7,593
1,234
Inventory
-4,108
1,515
-2,405
-6,084
Other working capital
-130,208
-170,081
-74,294
-37,681
Other non-cash items
9,871
-6,359
-1,297
-102.058
Net cash provided by operating activities
-38,285
-79,449
-38,014
-24,120
Cash flows from investing activities
Investments in property, plant and equipment
-91,923
-90,632
-36,280
-13,561
Acquisitions, net
-
-
0
-5,725
Other investing activities
-
-
-
-100
Net cash used for investing activities
-105,302
-104,373
-36,717
-19,319
Net change in cash
-12,053
-12,467
15,902
40,027
Cash at beginning of period
12,442
59,619
43,717
3,690
Cash at end of period
387.631
47,151
59,619
43,717
Free cash flow
Operating cash flow
-38,285
-79,449
-38,014
-24,120
Capital expenditure
-91,923
-90,632
-36,280
-13,561
Free cash flow
-130,208
-170,081
-74,294
-37,681