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Tenaz Energy Corp (7F4.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.44000.0000 (0.00%)
At close: 08:04AM CEST
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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
Cash flows from operating activities
Net Income
23,108
26,547
5,237
8,339
-18,994
Deferred income taxes
-4,685
-5,887
131
0
-1,559
Stock based compensation
2,226
1,858
1,268
557
286
Change in working capital
3,533
-274
991
446
-96
Other working capital
-11,229
-9,679
-7,754
-6,446
-5,468
Other non-cash items
-5,623
-3,543
-15
199
-28
Net cash provided by operating activites
16,277
15,176
9,347
3,945
2,406
Cash flows from investing activities
Investments in property, plant and equipment
-27,506
-24,855
-17,101
-10,391
-7,874
Other investing activites
-9,524
40,104
-38,602
4,403
-369
Net cash used for investing activites
2,371
58,196
-53,891
-4,238
-6,497
Cash flows from financing activities
Debt repayment
21,490
-9
-54
-39
-36
Common stock issued
-
-
0
29,524
-
Common stock repurchased
-
-
0
-34
-
Other financing activites
-3,729
-3,866
-754
-
-
Net cash used privided by (used for) financing activities
-3,717
-25,358
20,906
25,763
3,949
Net change in cash
14,686
48,468
-23,638
25,470
-142
Cash at beginning of period
24,989
1,832
25,470
0
142
Cash at end of period
39,920
50,300
1,832
25,470
0
Free Cash Flow
Operating Cash Flow
16,277
15,176
9,347
3,945
2,406
Capital Expenditure
-27,506
-24,855
-17,101
-10,391
-7,874
Free Cash Flow
-11,229
-9,679
-7,754
-6,446
-5,468