Canada markets open in 8 hours 4 minutes

Trustpilot Group plc (6VZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.5550+0.0950 (+3.86%)
At close: 05:20PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,109
7,109
-14,644
-25,894
-12,279
-
Depreciation & amortization
8,974
8,974
7,358
8,112
5,738
-
Stock based compensation
6,339
6,339
5,853
6,527
2,696
-
Change in working capital
7,372
7,372
902
6,025
11,402
-
Other working capital
17,318
17,318
-10,097
-9,665
2,128
-
Other non-cash items
1,326
1,326
-945
2,392
2,055
-
Net cash provided by operating activites
20,879
20,879
-2,698
-5,444
7,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,561
-3,561
-7,399
-4,221
-5,054
-
Other investing activites
-
-
-
-
70
799
Net cash used for investing activites
-3,561
-3,561
-7,399
-4,221
-4,984
-
Net change in cash
14,371
14,371
-11,995
46,729
11,336
-
Cash at beginning of period
73,459
73,459
93,177
50,387
35,016
-
Cash at end of period
91,464
91,464
73,459
93,177
50,387
-
Free Cash Flow
Operating Cash Flow
20,879
20,879
-2,698
-5,444
7,182
-
Capital Expenditure
-3,561
-3,561
-7,399
-4,221
-5,054
-
Free Cash Flow
17,318
17,318
-10,097
-9,665
2,128
-