Theon International PLC (W8C.SG)

EUR 10.94

(1.11%)

Annual Cash Flows

(In EUR)
Breakdown 2021 2020
Operating Cash Flow 18.88 Million 8.75 Million
Net Income 24.31 Million 10.17 Million
Depreciation & Amortization 1.28 Million 1.18 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -5 Million -2.28 Million
Other non-cash items 1.4 Million 935.44 Thousand
Investing Cash Flow -4.18 Million -830.43 Thousand
Investments in PPE -4.6 Million -921.51 Thousand
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities -4.18 Million -
Financing Cash Flow -3.3 Million -412.65 Thousand
Debt repayment -2.55 Million -201.53 Thousand
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities -751.53 Thousand -
Accounts receivables -8.79 Million -
Accounts payables - -
Inventory -2.21 Million -2.17 Million
Other working capital 6.01 Million -
Cash at beginning of period 14.63 Million 7.05 Million
Cash at end of period 26.09 Million 14.63 Million
Capital Expenditure -4.6 Million -921.51 Thousand
Effect of forex changes on cash 74.13 Thousand 63.35 Thousand
Net cash flow / Change in cash 11.46 Million 7.57 Million
Free Cash Flow 14.27 Million 7.83 Million

Cash Flow Charts