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Verde AgriTech Limited (T48.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6320+0.0190 (+3.10%)
As of 08:44AM 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
20,993
-5,979
17,804
3,522
550
-
Depreciation & amortisation
551
3,419
594
383
230
-
Stock-based compensation
-462
627
166
942
106
-
Change in working capital
-7,616
7,209
-8,243
-6,938
157
-
Inventory
-955
21
-1,373
-529
-275
-
Other working capital
-16,052
1,634
-30,831
-4,284
-525
-
Other non-cash items
6,906
6,381
2,964
-
-
-
Net cash provided by operating activities
14,549
4,619
11,469
-1,677
1,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,601
-2,985
-42,300
-2,607
-1,587
-
Acquisitions, net
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-30,419
-4,022
-42,021
-2,552
-1,467
-
Cash flows from financing activities
Debt repayment
-38,077
-35,461
0
-
-
-
Common stock issued
1,198
41
1,194
901
0
-
Other financing activities
-
-
-187
-
-
-
Net cash used provided by (used for) financing activities
18,346
5,017
30,030
3,669
2,081
-
Net change in cash
2,476
5,614
-522
-560
1,676
-
Cash at beginning of period
2,401
1,163
1,534
2,237
666
-
Cash at end of period
4,877
6,975
1,163
1,534
2,237
-
Free cash flow
Operating cash flow
14,549
4,619
11,469
-1,677
1,062
-
Capital expenditure
-30,601
-2,985
-42,300
-2,607
-1,587
-
Free cash flow
-16,052
1,634
-30,831
-4,284
-525
-