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Grupa Klepsydra S.A. (2EK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.47000.0000 (0.00%)
As of 08:17AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. 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
14.0778
-234.2262
-214.0452
265.7626
-90.2268
Depreciation & amortization
30
0
0
0
0
Change in working capital
620.4252
46.1192
-215.5133
28.0843
15.3745
Inventory
0
0
0
0
0
Other working capital
-1,592
-81.5483
-173.0894
-52.3708
-86.7305
Net cash provided by operating activites
208.2577
-81.5483
-173.0894
-52.3708
-86.7305
Cash flows from investing activities
Acquisitions, net
-
0
0
0
0
Purchases of investments
-3,430
-14.4556
-3,277
-1,266
-0.0995
Sales/Maturities of investments
33.9996
1,152
3,110
723.2408
77.8367
Net cash used for investing activites
-5,197
1,138
-165.9069
-542.5765
77.7372
Net change in cash
1,767
34.0906
-134.953
136.4225
-0.0684
Cash at beginning of period
45.591
1.4695
136.4225
0.0257
0.0941
Cash at end of period
1,812
35.5601
1.4695
136.4482
0.0257
Free Cash Flow
Operating Cash Flow
208.2577
-81.5483
-173.0894
-52.3708
-86.7305
Free Cash Flow
-1,592
-81.5483
-173.0894
-52.3708
-86.7305