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Ynvisible Interactive Inc. (1XNA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0562-0.0008 (-1.40%)
At close: 04:56PM 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
-5,012
-4,902
-5,109
-5,886
-3,795
-
Depreciation & amortisation
597.924
609.073
627.382
702.628
684.777
-
Deferred income taxes
-
1.023
3.881
1.424
3.82
-
Stock-based compensation
321.297
401.316
716.192
1,167
333.946
-
Change in working capital
-113.368
-189.772
-168.528
-621.797
277.777
-
Inventory
-57.723
-215.017
12.251
-73.522
0
-
Other working capital
-4,278
-4,154
-3,997
-4,894
-2,701
-
Other non-cash items
-
-
-
-
-
178.862
Net cash provided by operating activities
-4,205
-4,081
-3,930
-4,607
-2,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-72.766
-73.007
-66.775
-287.067
-206.825
-
Other investing activities
0.203
-1.047
-0.264
12.027
7.198
-
Net cash used for investing activities
-57.706
-74.054
-67.039
-275.04
-199.627
-
Cash flows from financing activities
Debt repayment
-282.283
-281.261
-271.236
-329.674
-342.805
-
Common stock issued
-
-
0
16,236
1,500
5,402
Other financing activities
-
-
-
-1,424
427.527
-196.853
Net cash used provided by (used for) financing activities
-282.283
-281.261
-271.236
19,344
2,400
-
Net change in cash
-4,535
-4,399
-4,263
14,298
-317.088
-
Cash at beginning of period
10,893
11,844
16,107
1,810
2,127
-
Cash at end of period
6,348
7,446
11,844
16,107
1,810
-
Free cash flow
Operating cash flow
-4,205
-4,081
-3,930
-4,607
-2,494
-
Capital expenditure
-72.766
-73.007
-66.775
-287.067
-206.825
-
Free cash flow
-4,278
-4,154
-3,997
-4,894
-2,701
-