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Alina Holdings Plc (TSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0745+0.0005 (+0.68%)
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
2022-12-31
2021-12-31
2020-09-30
Cash flows from operating activities
Net Income
-630
-136
-294
-711
Change in working capital
-403
186
-195
291
Other working capital
25
-94
-487
-96
Other non-cash items
-23
-23
-25
279
Net cash provided by operating activites
25
-94
-487
-96
Cash flows from investing activities
Purchases of investments
-
-
-1,993
-
Sales/Maturities of investments
-1,992
0
200
-
Other investing activites
-913
-803
-1,993
-
Net cash used for investing activites
346
-803
-1,793
-
Net change in cash
374
-894
-2,306
252
Cash at beginning of period
1,129
1,767
4,073
7,589
Cash at end of period
1,503
873
1,767
7,841
Free Cash Flow
Operating Cash Flow
25
-94
-487
-96
Free Cash Flow
25
-94
-487
-96