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GPM Metals Inc. (DGU3.MU)

Munich - Munich Delayed price. Currency in EUR
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0.04550.0000 (0.00%)
At close: 09:02AM CEST
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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
-714.318
-688.382
-329.814
-442.146
-309.781
-
Depreciation & amortisation
-
0
24.444
26.667
29.373
-
Stock-based compensation
245.327
206.419
10.955
89.077
74.798
-
Change in working capital
83.126
67.219
-59.506
-60.004
-13.603
-
Accounts receivable
-
27.098
-35.395
-25.792
-8.056
-
Accounts payable
49.585
40.121
-24.111
-34.212
-5.547
-
Other working capital
-385.869
-414.746
-353.939
-379.052
-213.714
-
Other non-cash items
18.6
-
-0.007
6.354
10.508
13.803
Net cash provided by operating activities
-385.869
-414.746
-353.939
-379.052
-213.714
-
Cash flows from investing activities
Sales/maturities of investments
-
-
0
23.5
0
-
Net cash used for investing activities
-
-
0
23.5
0
0
Cash flows from financing activities
Debt repayment
-
0
-32.781
-34.32
-32.889
-
Common stock issued
-
426.25
393
550
0
-
Other financing activities
-
-16.902
-0.87
-4.174
-
-40.657
Net cash used provided by (used for) financing activities
-
409.348
359.349
511.506
-32.889
-
Net change in cash
23.479
-5.398
5.411
155.954
-246.603
-
Cash at beginning of period
229.995
227.136
221.725
65.771
312.374
-
Cash at end of period
253.476
221.738
227.136
221.725
65.771
-
Free cash flow
Operating cash flow
-385.869
-414.746
-353.939
-379.052
-213.714
-
Free cash flow
-385.869
-414.746
-353.939
-379.052
-213.714
-