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Terrace Energy Corp. (2TR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02800.0000 (0.00%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-109.805
-109.805
-163.011
118.164
-6,893
-
Depreciation & amortization
-
-
-
-
-
0
Change in working capital
10.696
10.696
-269.767
172.22
-106.839
-
Accounts receivable
7.888
7.888
-10.063
2.185
3.699
-
Accounts Payable
2.808
2.808
-259.704
-
-
-
Other working capital
-99.109
-99.109
-432.778
-212.396
-465.879
-
Other non-cash items
-
-
-
882.206
6,534
5,281
Net cash provided by operating activites
-99.109
-99.109
-432.778
-212.396
-465.879
-
Cash flows from financing activities
Other financing activites
-
-
-168.493
-58.342
-
-
Net cash used privided by (used for) financing activities
0
0
-168.493
-58.342
0
-
Net change in cash
-99.109
-99.109
-601.271
-270.738
-465.879
-
Cash at beginning of period
558.014
558.014
1,159
1,430
1,896
-
Cash at end of period
458.905
458.905
558.014
1,159
1,430
-
Free Cash Flow
Operating Cash Flow
-99.109
-99.109
-432.778
-212.396
-465.879
-
Free Cash Flow
-99.109
-99.109
-432.778
-212.396
-465.879
-