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Axcap Ventures Inc. (1WJ0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0180-0.0140 (-43.75%)
At close: 08:10AM CEST
Show:
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
-1,996
-1,717
-901.201
-750.949
650.004
-
Depreciation & amortisation
-
-
0
0.233
0.559
101.246
Deferred income taxes
-
-
-
-
0
78.158
Stock-based compensation
-
-
-
-
0
699.721
Change in working capital
274.277
958.754
-926.185
-173.691
113.602
-
Inventory
-
-
-
-
0
-68.373
Accounts payable
-
-
-210.685
-169.191
174.606
32.624
Other working capital
-333.378
449.722
-1,225
-722.054
-870.636
-
Other non-cash items
406.904
412.982
71.563
-12.681
-15
-
Net cash provided by operating activities
-333.378
449.722
-1,225
-722.054
-870.636
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-0.668
Acquisitions, net
-
-1,780
-2,494
-552.912
-
-
Purchases of investments
-
-
-
-552.912
-1,350
0
Sales/maturities of investments
-
-
-
2,440
550.975
0
Other investing activities
-
-289.563
-106.001
-500
-100
-
Net cash used for investing activities
-303.94
-547.923
-1,049
1,387
-899.025
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-99.212
Common stock issued
-
0
1,653
0
-
-
Other financing activities
-
-
-
-
-
-841.941
Net cash used provided by (used for) financing activities
-
0
1,653
0
0
-
Net change in cash
-637.318
-98.201
-621.048
664.583
-1,770
-
Cash at beginning of period
745.642
208.264
829.312
164.729
1,934
-
Cash at end of period
108.324
110.063
208.264
829.312
164.729
-
Free cash flow
Operating cash flow
-333.378
449.722
-1,225
-722.054
-870.636
-
Capital expenditure
-
-
-
-
-
-0.668
Free cash flow
-333.378
449.722
-1,225
-722.054
-870.636
-