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Figene Capital S.A. (20X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.09960.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,627
400.2093
-8,300
-1,868
-1,187
Depreciation & amortization
1,525
1,244
1,156
225.1796
589.3601
Stock based compensation
-
0
0
0
120
Change in working capital
9,922
-9,720
5,686
393.3775
4,409
Inventory
-1,401
226.7484
-226.7484
0
10.1626
Other working capital
3,211
-37,593
-6,012
-4,190
-4,995
Other non-cash items
9,769
1,987
1,925
-2,255
-4,062
Net cash provided by operating activites
11,314
-13,430
-636.8711
-3,445
-2,697
Cash flows from investing activities
Investments in property, plant and equipment
-8,103
-24,163
-5,375
-744.6279
-2,298
Purchases of investments
1,547
-5,545
0
0
0
Sales/Maturities of investments
0
11,033
0
20
0
Other investing activites
-
-
3,675
-
-
Net cash used for investing activites
1,326
-10,892
-5,634
-104.7724
-2,198
Net change in cash
788.4803
3,628
-1,175
1,797
176.9021
Cash at beginning of period
2,617
1,070
2,245
447.6964
270.7943
Cash at end of period
3,406
4,697
1,070
2,245
447.6964
Free Cash Flow
Operating Cash Flow
11,314
-13,430
-636.8711
-3,445
-2,697
Capital Expenditure
-8,103
-24,163
-5,375
-744.6279
-2,298
Free Cash Flow
3,211
-37,593
-6,012
-4,190
-4,995