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Tatton Asset Management plc (2T7.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.70+0.10 (+1.52%)
At close: 03:39PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
13,431
13,373
9,242
6,111
Depreciation & amortization
1,047
1,045
913
692
Stock based compensation
1,754
1,420
1,492
3,740
Change in working capital
-340
-595
1,216
-1,068
Other working capital
13,618
12,913
13,354
8,472
Other non-cash items
-2,301
-2,037
355
205
Net cash provided by operating activites
13,974
13,231
13,639
8,821
Cash flows from investing activities
Investments in property, plant and equipment
-356
-318
-285
-349
Acquisitions, net
-152
-152
-2,825
-160
Net cash used for investing activites
-356
-470
-3,110
-509
Net change in cash
2,600
4,784
4,776
4,177
Cash at beginning of period
21,622
21,710
16,934
12,757
Cash at end of period
24,222
26,494
21,710
16,934
Free Cash Flow
Operating Cash Flow
13,974
13,231
13,639
8,821
Capital Expenditure
-356
-318
-285
-349
Free Cash Flow
13,618
12,913
13,354
8,472