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Kiplin Metals Inc (17G1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03860.0000 (0.00%)
As of 08:08PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-700.242
-682.968
-436.822
-250.365
-1,807
-
Stock-based compensation
-
377.155
0
0
86.791
-
Change in working capital
-33.955
17.615
266.217
-290.721
-49.322
-
Accounts payable
-21.896
22.563
-38.368
10.958
-42.36
-
Other working capital
-276.193
-215.064
-233.494
-623.231
-259.623
-
Other non-cash items
-
-
-
-
-
-10.026
Net cash provided by operating activities
-270.193
-201.349
-157.66
-529.261
-257.798
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.715
-75.834
-93.97
-1.825
-
Purchases of investments
-
-750
0
-
-
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-756
-763.715
-75.834
-93.97
-1.825
-
Cash flows from financing activities
Debt repayment
-
0
-50
-
-
-
Common stock issued
-
212.5
0
0
727.2
-
Other financing activities
-
-7.071
-
-
-
-
Net cash used provided by (used for) financing activities
-
1,431
243.987
53.825
854.8
-
Net change in cash
405.186
466.315
10.493
-569.406
595.177
-
Cash at beginning of period
25.109
44.546
34.053
603.459
8.282
-
Cash at end of period
430.295
510.861
44.546
34.053
603.459
-
Free cash flow
Operating cash flow
-270.193
-201.349
-157.66
-529.261
-257.798
-
Capital expenditure
-
-13.715
-75.834
-93.97
-1.825
-
Free cash flow
-276.193
-215.064
-233.494
-623.231
-259.623
-