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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03500.0000 (0.00%)
At close: 09:49PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,557
-783.7
-2,293
-5,327
-4,967
Depreciation & amortisation
880.7
662.2
1,185
1,216
800
Stock-based compensation
245.3
311.8
588.8
771
387.2
Change in working capital
-228.9
-234.3
132.9
-1,168
-1,302
Other working capital
-3,210
-532.2
-1,069
-5,188
-6,491
Other non-cash items
-1,299
-373.9
-608.7
-433.7
-265.4
Net cash provided by operating activities
-2,956
-417.8
-1,025
-4,972
-5,277
Cash flows from investing activities
Investments in property, plant and equipment
-254.6
-114.4
-44.2
-216.4
-1,214
Other investing activities
-
-
-250
-
842.5
Net cash used for investing activities
-237.1
-94.7
-275.1
-216.4
-371.6
Net change in cash
-1,041
-329.3
916.6
-5,283
-5,790
Cash at beginning of period
1,980
1,348
431.8
5,715
12,425
Cash at end of period
938.3
1,019
1,348
431.8
6,635
Free cash flow
Operating cash flow
-2,956
-417.8
-1,025
-4,972
-5,277
Capital expenditure
-254.6
-114.4
-44.2
-216.4
-1,214
Free cash flow
-3,210
-532.2
-1,069
-5,188
-6,491