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Alina Holdings Plc (TSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1480-0.0050 (-3.27%)
As of 05:20PM CEST. Market open.
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-539
-294
-711
-1,874
-7,154
Change in working capital
344
-195
291
2,145
-2,463
Other working capital
-355
-487
-96
717
-3,423
Other non-cash items
-
-3
279
-3
707
Net cash provided by operating activites
-355
-487
-96
717
-3,423
Cash flows from investing activities
Purchases of investments
-
-1,993
-
-4
-188
Sales/Maturities of investments
-
200
-
18,468
27,380
Net cash used for investing activites
-1,421
-1,793
-
18,464
27,192
Net change in cash
-1,791
-2,306
252
274
-7,163
Cash at beginning of period
2,920
4,073
7,589
3,292
10,455
Cash at end of period
1,129
1,767
7,841
3,566
3,292
Free Cash Flow
Operating Cash Flow
-355
-487
-96
717
-3,423
Free Cash Flow
-355
-487
-96
717
-3,423