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Solarvest BioEnergy Inc. (0ZJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01300.0000 (0.00%)
As of 09:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,623
-2,415
-1,628
-3,460
-1,541
-
Depreciation & amortisation
87.451
61.401
87.451
93.528
106.095
-
Stock-based compensation
-
342.515
0
435.456
0
-
Change in working capital
241.1
229.499
-53.109
-577.968
436.075
-
Accounts receivable
6.845
3.182
6.595
0.511
-5.492
-
Inventory
-171.864
-47.835
-306.642
-103.359
0
-
Accounts payable
253.882
-
-
-
-
-17.879
Other working capital
-1,244
-1,439
-1,556
-2,483
-1,038
-
Other non-cash items
72
123.016
72
62
27.381
-
Net cash provided by operating activities
-1,222
-1,134
-1,522
-2,461
-1,020
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-305.761
-34.356
-22.653
-17.326
-
Purchases of investments
-
-
-
-
-1.699
0
Sales/maturities of investments
820.911
-
0
262.324
1,420
104.25
Net cash used for investing activities
-21.388
-285.501
-34.356
642.676
1,401
-
Cash flows from financing activities
Debt repayment
-58.01
-56.732
-56.863
-240.739
-98.839
-
Common stock issued
80
541.9
0
2,875
0
-
Other financing activities
457
937.967
234.393
-2.78
161.831
-
Net cash used provided by (used for) financing activities
405.007
1,423
183.547
2,659
109.009
-
Net change in cash
-838.596
4.013
-1,372
840.773
489.916
-
Cash at beginning of period
852.237
15.896
1,388
547.471
57.555
-
Cash at end of period
13.641
19.909
15.896
1,388
547.471
-
Free cash flow
Operating cash flow
-1,222
-1,134
-1,522
-2,461
-1,020
-
Capital expenditure
-
-305.761
-34.356
-22.653
-17.326
-
Free cash flow
-1,244
-1,439
-1,556
-2,483
-1,038
-