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Rivalry Corp. (9VK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5500-0.0050 (-0.90%)
As of 08:00AM 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
Cash flows from operating activities
Net income
-23,796
-23,796
-31,124
-24,305
-6,900
Depreciation & amortisation
283.385
283.385
221.169
212.529
213.08
Deferred income taxes
-1,095
-1,095
0
-
-
Stock-based compensation
1,636
1,636
8,163
10,615
67.764
Change in working capital
1,195
1,195
1,317
2,657
-5,549
Other working capital
-21,547
-21,547
-21,386
-10,439
-12,059
Other non-cash items
294.545
294.545
285.175
439.488
54.646
Net cash provided by operating activities
-21,483
-21,483
-21,276
-10,381
-12,033
Cash flows from investing activities
Investments in property, plant and equipment
-64.558
-64.558
-109.791
-58.76
-25.965
Other investing activities
-40.568
-40.568
-496.424
-
-
Net cash used for investing activities
-105.126
-105.126
-606.215
-58.76
-25.965
Cash flows from financing activities
Debt repayment
-184.651
-184.651
-124.386
-188.738
-99.598
Common stock issued
7,034
7,034
0
41,965
9,308
Other financing activities
13,768
13,768
-
24,910
-
Net cash used provided by (used for) financing activities
20,643
20,643
-124.386
45,296
9,307
Net change in cash
-945
-945
-22,007
34,857
-2,752
Cash at beginning of period
12,192
12,192
35,451
620.162
3,327
Cash at end of period
10,541
10,541
12,192
35,451
620.162
Free cash flow
Operating cash flow
-21,483
-21,483
-21,276
-10,381
-12,033
Capital expenditure
-64.558
-64.558
-109.791
-58.76
-25.965
Free cash flow
-21,547
-21,547
-21,386
-10,439
-12,059