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Philomaxcap AG (HBD1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.62000.0000 (0.00%)
As of 10:00AM 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
31/12/2019
Cash flows from operating activities
Net income
-248.483
-248.483
-642.67
-381.365
9.098
-
Change in working capital
-65.239
-65.239
302.512
31.322
-13.806
-
Inventory
-
-
-
-34.228
-1.905
162.858
Other working capital
-293.215
-293.215
-338.696
-350.76
-4.709
-
Other non-cash items
20.507
20.507
1.462
0.047
-
-
Net cash provided by operating activities
-293.215
-293.215
-338.696
-350.76
-4.709
-
Cash flows from investing activities
Other investing activities
-
-
-
-
59.4
-
Net cash used for investing activities
-
-
0
0
59.401
0.005
Net change in cash
-8.413
-8.413
-2.696
-270.76
-0.5
-
Cash at beginning of period
12.629
12.629
15.324
286.084
286.584
-
Cash at end of period
4.216
4.216
12.629
15.324
286.084
-
Free cash flow
Operating cash flow
-293.215
-293.215
-338.696
-350.76
-4.709
-
Free cash flow
-293.215
-293.215
-338.696
-350.76
-4.709
-