UCH.BE - Tourism Holdings Ltd

Berlin - Berlin Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
-52,133
-21,619
86,976
69,089
10,201
Investing Cash Flow
64,367
15,784
-592
-15,376
-14,621
Financing Cash Flow
11,782
3,481
-81,995
-27,323
-308
End Cash Position
57,035
38,816
38,087
35,514
8,837
Income Tax Paid Supplemental Data
4,283
4,189
-2,024
7,484
8,361
Interest Paid Supplemental Data
13,027
10,471
10,878
13,584
11,134
Capital Expenditure
-13,924
-7,536
-5,312
-4,557
-4,291
Issuance of Capital Stock
49,280
193
304
49,280
30,798
Issuance of Debt
145,485
89,057
61,853
101,150
-
Repayment of Debt
-153,938
-76,158
-136,420
-153,938
-1,677
Free Cash Flow
-66,057
-29,155
81,664
64,532
5,910

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