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Alina Holdings Plc (TSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0715-0.0005 (-0.69%)
At close: 05:20PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-09-30
Cash flows from operating activities
Net Income
-1,123
-1,123
-136
-294
-711
Change in working capital
-8
-8
186
-195
291
Other working capital
-772
-772
-94
-487
-96
Other non-cash items
-23
-23
-23
-25
279
Net cash provided by operating activites
-772
-772
-94
-487
-96
Cash flows from investing activities
Purchases of investments
-562
-562
-358
-1,993
-
Sales/Maturities of investments
-
-
0
200
-
Other investing activites
727
727
403
-1,993
-
Net cash used for investing activites
165
165
45
-1,793
-
Net change in cash
-604
-604
-46
-2,306
252
Cash at beginning of period
1,721
1,721
1,767
4,073
7,589
Cash at end of period
1,117
1,117
1,721
1,767
7,841
Free Cash Flow
Operating Cash Flow
-772
-772
-94
-487
-96
Free Cash Flow
-772
-772
-94
-487
-96