Singapore markets closed

Great Atlantic Resources Corp (PH01.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.2680+0.2412 (+900.00%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-2,821
-3,274
-3,778
-2,265
-1,515
Depreciation & amortisation
255.116
250.04
166.861
73.339
72.326
Stock-based compensation
-
-
0
378.545
73.768
Change in working capital
2,307
928.839
-247.671
-364.107
-18.491
Accounts payable
-
-
-4.257
-209.963
35.782
Other working capital
-250.09
-2,271
-5,847
-2,158
-1,264
Other non-cash items
1
-317.454
-597.562
119.203
-0.894
Net cash provided by operating activities
-250.09
-2,271
-4,337
-2,158
-1,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,510
-
-
Sales/maturities of investments
0
99.768
0
37.218
0
Net cash used for investing activities
0
99.768
-1,510
37.218
0
Cash flows from financing activities
Debt repayment
-78.075
-62.412
-76.33
-228.438
-78.983
Common stock issued
47.002
1,240
5,619
3,535
1,164
Other financing activities
-
100.5
-
-25
25
Net cash used provided by (used for) financing activities
245.227
1,278
5,547
3,308
1,264
Net change in cash
-4.863
-893.337
-299.755
1,187
0.156
Cash at beginning of period
5.109
893.817
1,194
6.308
6.152
Cash at end of period
0.246
0.48
893.817
1,194
6.308
Free cash flow
Operating cash flow
-250.09
-2,271
-4,337
-2,158
-1,264
Capital expenditure
-
-
-1,510
-
-
Free cash flow
-250.09
-2,271
-5,847
-2,158
-1,264