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NetMedia Group société anonyme (1VM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0210-0.0014 (-6.25%)
As of 08:13AM CEST. Market open.
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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
-4,702
-4,702
-1,934
-337
-3,153
-
Depreciation & amortization
-
-
457
70
194
1,335
Change in working capital
1,969
1,969
225
-539
1,765
-
Inventory
0
0
5
0
-
-
Other working capital
-3,170
-3,170
-1,499
-993
-724
-
Other non-cash items
551
-83
24
-28
353
-
Net cash provided by operating activites
-2,476
-2,476
-1,216
-954
-649
-
Cash flows from investing activities
Investments in property, plant and equipment
-595
-694
-283
-39
-75
-
Other investing activites
-102
-102
6,707
-
-
-
Net cash used for investing activites
-597
-597
6,424
-27
-34
-
Net change in cash
-4,716
-4,716
5,359
546
1,779
-
Cash at beginning of period
7,192
7,192
1,833
1,287
-499
-
Cash at end of period
2,476
2,476
7,192
1,833
1,280
-
Free Cash Flow
Operating Cash Flow
-2,476
-2,476
-1,216
-954
-649
-
Capital Expenditure
-595
-694
-283
-39
-75
-
Free Cash Flow
-3,170
-3,170
-1,499
-993
-724
-