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Hoffmann Green Cement Technologies Societe anonyme (0VW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.55+0.15 (+1.32%)
At close: 08:16AM 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
2019-12-31
Cash flows from operating activities
Net Income
-7,862
-7,862
-6,739
-5,562
-6,119
-
Depreciation & amortization
3,376
3,376
2,548
2,132
2,001
-
Stock based compensation
249
249
43
542
242
-
Change in working capital
73
73
237
-1,777
937
-
Inventory
1,111
1,111
-1,530
-2,711
131
-
Other working capital
-5,233
-5,233
-6,774
-6,647
-2,877
-
Other non-cash items
-1,323
-1,323
-238
-311
2,030
-
Net cash provided by operating activites
-5,233
-5,233
-6,774
-6,647
-2,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,563
-3,447
Acquisitions, net
-
-
-624
-
-
-85
Other investing activites
-7,587
-7,587
-18,010
-11,891
-5,563
-
Net cash used for investing activites
-7,590
-7,590
-18,649
-13,390
4,187
-
Net change in cash
-16,967
-16,967
-26,457
10,436
5,354
-
Cash at beginning of period
30,247
30,247
56,704
46,268
40,914
-
Cash at end of period
13,280
13,280
30,247
56,704
46,268
-
Free Cash Flow
Operating Cash Flow
-5,233
-5,233
-6,774
-6,647
-2,877
-
Capital Expenditure
-
-
-
-
-5,563
-3,447
Free Cash Flow
-5,233
-5,233
-6,774
-6,647
-2,877
-