Canada markets closed

Tiscali SpA (TIQ.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.55900.0000 (0.00%)
At close: 08:06AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-44,971
-34,739
-20,617
-22,201
Depreciation & amortization
60,066
41,098
43,043
41,324
Stock based compensation
5
-
0
11
Change in working capital
2,580
-10,193
7,633
-11,907
Inventory
4
-1
-197
0
Other working capital
-4,188
-18,823
-4,560
-8,018
Other non-cash items
8,899
7,033
8,069
26,631
Net cash provided by operating activites
31,162
4,416
34,867
29,387
Cash flows from investing activities
Investments in property, plant and equipment
-35,350
-23,239
-39,427
-37,405
Other investing activites
2,942
2
128
4,545
Net cash used for investing activites
312
7,103
-39,258
-32,760
Net change in cash
9,009
3,976
7,180
-7,219
Cash at beginning of period
5,881
3,935
4,434
11,653
Cash at end of period
14,891
8,265
11,614
4,434
Free Cash Flow
Operating Cash Flow
31,162
4,416
34,867
29,387
Capital Expenditure
-35,350
-23,239
-39,427
-37,405
Free Cash Flow
-4,188
-18,823
-4,560
-8,018