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THUNDERBIRD RESORTS INC (TBIRD.AS) Stock Cash Flow

AMS:TBIRD - Euronext Amsterdam - VGG885761061 - Common Stock - Currency: USD

0.0645  0 (-6.52%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBIRD.AS Net Income ChartTBIRD.AS Net Income over time chart
1.19M927.00K289.00K-2.44M-1.83M
Depreciation Amortization
TBIRD.AS Depreciation Amortization ChartTBIRD.AS Depreciation Amortization over time chart
124.00K1.19M1.62M2.00M2.25M
Change In Working Capital
TBIRD.AS Change In Working Capital ChartTBIRD.AS Change In Working Capital over time chart
-3.19M-495.00K-864.00K427.00K-977.00K
Interest Paid
TBIRD.AS Interest Paid ChartTBIRD.AS Interest Paid over time chart
587.00K981.00K847.00K1.05M1.36M
Taxes Paid
TBIRD.AS Taxes Paid ChartTBIRD.AS Taxes Paid over time chart
869.00K622.00K503.00K470.00K1.35M
Other non cash items
TBIRD.AS Other non cash items ChartTBIRD.AS Other non cash items over time chart
-757.00K1.68M2.69M1.85M1.92M
OPERATING CASH FLOW
TBIRD.AS OPERATING CASH FLOW ChartTBIRD.AS OPERATING CASH FLOW over time chart
-2.64M3.31M3.73M1.84M1.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBIRD.AS Capital Expenditure ChartTBIRD.AS Capital Expenditure over time chart
-338.00K-498.00K-461.00K-445.00KN/A
Other Investing Activity
TBIRD.AS Other Investing Activity ChartTBIRD.AS Other Investing Activity over time chart
10.41M7.89M25.00K25.00K211.00K
INVESTING CASH FLOW
TBIRD.AS INVESTING CASH FLOW ChartTBIRD.AS INVESTING CASH FLOW over time chart
10.07M7.39M-436.00K-420.00K211.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBIRD.AS Debt Issued/Reduced ChartTBIRD.AS Debt Issued/Reduced over time chart
-6.93M-5.61M-721.00K234.00K-652.00K
Stock Issued/Repurchased
TBIRD.AS Stock Issued/Repurchased ChartTBIRD.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TBIRD.AS Other Financing Activity ChartTBIRD.AS Other Financing Activity over time chart
-1.07M-1.94M-1.69M-1.30M-1.54M
FINANCING CASH FLOW
TBIRD.AS FINANCING CASH FLOW ChartTBIRD.AS FINANCING CASH FLOW over time chart
-7.86M-7.55M-2.41M-1.06M-2.19M
 
Exchange Rate Effect
TBIRD.AS Exchange Rate Effect ChartTBIRD.AS Exchange Rate Effect over time chart
170.00K40.00K-126.00K-126.00K-64.00K
CHANGE IN CASH
TBIRD.AS CHANGE IN CASH ChartTBIRD.AS CHANGE IN CASH over time chart
-255.00K3.18M760.00K231.00K-671.00K
 
FREE CASH FLOW
Operating Cash Flow
TBIRD.AS Operating Cash Flow ChartTBIRD.AS Operating Cash Flow over time chart
-2.64M3.31M3.73M1.84M1.37M
Capital Expenditure
TBIRD.AS Capital Expenditure ChartTBIRD.AS Capital Expenditure over time chart
-338.00K-498.00K-461.00K-445.00KN/A
FREE CASH FLOW
TBIRD.AS FREE CASH FLOW ChartTBIRD.AS FREE CASH FLOW over time chart
-2.98M2.81M3.27M1.40M1.37M

All data in USD

Charts

TBIRD.AS Operating and Free Cash Flow chartTBIRD.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 2M -2M -4M