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Toosla SA (W6Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.8140+0.1040 (+14.65%)
As of 03:26PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,835
-5,835
-3,004
-935.855
-675.687
Depreciation & amortization
3,740
3,740
2,206
923.033
663.503
Change in working capital
2,799
2,799
149.68
-26.192
-474.184
Other working capital
-15,826
-15,826
-15,133
-9,303
-7,411
Other non-cash items
-177.087
-177.087
20.801
8.182
7.319
Net cash provided by operating activites
526.254
526.254
-649.561
117.097
-462.263
Cash flows from investing activities
Investments in property, plant and equipment
-16,352
-16,352
-14,483
-9,420
-6,949
Sales/Maturities of investments
-
-
-
1.104
2.25
Other investing activites
3.393
3.393
-
-
-
Net cash used for investing activites
-2,166
-2,166
-8,385
-2,627
-4,479
Net change in cash
974.549
974.549
-613.81
1,930
549.967
Cash at beginning of period
2,350
2,350
2,964
1,034
483.676
Cash at end of period
3,325
3,325
2,350
2,964
1,034
Free Cash Flow
Operating Cash Flow
526.254
526.254
-649.561
117.097
-462.263
Capital Expenditure
-16,352
-16,352
-14,483
-9,420
-6,949
Free Cash Flow
-15,826
-15,826
-15,133
-9,303
-7,411