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THEON INTERNATIONAL PLC (THEON.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
9.27-0.08 (-0.86%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2021
12/31/2020
Operating Cash Flow
15,846
18,880
8,758
Investing Cash Flow
-7,055
-4,182
-830.432
Financing Cash Flow
-4,019
-3,308
-412.654
End Cash Position
27,637
26,096
14,632
Capital Expenditure
-4,377
-4,604
-921.516
Issuance of Debt
50,583
37,472
19,933
Repayment of Debt
-53,961
-40,029
-19,732
Free Cash Flow
11,470
14,276
7,836