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Tertiary Minerals PLC (TMU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-541.341
-541.341
-1,176
-406.963
-2,498
-
Depreciation & amortization
1.793
1.793
1.661
1.691
1.85
-
Stock based compensation
17.784
17.784
31.387
12.754
34.38
-
Change in working capital
-9.453
-9.453
-30.97
23.608
-34.624
-
Other working capital
-660.279
-660.279
-1,036
-593.112
-671.106
-
Net cash provided by operating activites
-420.841
-420.841
-474.388
-355.785
-469.998
-
Cash flows from investing activities
Investments in property, plant and equipment
-239.438
-239.438
-561.538
-237.327
-201.108
-
Sales/Maturities of investments
-
-
-
-
57.053
40.883
Other investing activites
-
-
-
-0.003
-
-
Net cash used for investing activites
-81.527
-81.527
-561.405
-237.276
-143.618
-
Net change in cash
39.631
39.631
-465.793
-151.81
573.435
-
Cash at beginning of period
59.414
59.414
472.733
622.859
50.617
-
Cash at end of period
121.813
121.813
59.414
472.733
622.859
-
Free Cash Flow
Operating Cash Flow
-420.841
-420.841
-474.388
-355.785
-469.998
-
Capital Expenditure
-239.438
-239.438
-561.538
-237.327
-201.108
-
Free Cash Flow
-660.279
-660.279
-1,036
-593.112
-671.106
-