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Kopy Goldfields AB (publ) (0KR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0136-0.0008 (-5.56%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,334
-1,334
-29,480
7,716
19,152
Depreciation & amortization
1,897
5,541
12,126
11,964
10,103
Stock based compensation
290
-
-
-
-
Change in working capital
-709
-21,133
-8,063
-18,405
-19,349
Inventory
12
-19,136
-3,285
-21,324
-16,336
Other working capital
-45,583
-45,583
-72,421
-16,126
-392
Other non-cash items
-6,989
14,579
-23,524
3,111
6,655
Net cash provided by operating activites
-17,272
-17,272
-46,399
10,717
17,350
Cash flows from investing activities
Investments in property, plant and equipment
-6,186
-28,311
-26,022
-26,843
-17,742
Acquisitions, net
-5,725
-1,353
-7,457
0
-
Purchases of investments
-
-
0
-496
-
Other investing activites
-
-
-
-496
-
Net cash used for investing activites
-36,133
-36,133
-35,100
-28,376
-17,721
Net change in cash
-4,344
-4,344
148
-4,243
9,992
Cash at beginning of period
6,145
6,145
6,145
10,388
396
Cash at end of period
1,949
1,949
6,293
6,145
10,388
Free Cash Flow
Operating Cash Flow
-17,272
-17,272
-46,399
10,717
17,350
Capital Expenditure
-6,186
-28,311
-26,022
-26,843
-17,742
Free Cash Flow
-45,583
-45,583
-72,421
-16,126
-392