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Asia-Pacific Strategic Investments Limited (2HN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,918
-5,993
-13,945
-3,781
-5,888
-
Depreciation & amortization
69
339
1,595
1,597
1,282
-
Change in working capital
-7,727
1,599
5,535
-2,543
3,676
-
Inventory
-1,188
-1,177
-1,058
-1,308
-1,528
-
Other working capital
-9,987
-2,343
1,827
-5,768
-9,607
-
Other non-cash items
-239
239
610
421
72
-
Net cash provided by operating activites
-9,570
-2,343
1,835
-5,757
-1,335
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8
-11
-8,272
-12,082
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
10,224
10,641
27
61
-8,028
-
Net change in cash
-724
978
-560
-2,482
-2,858
-
Cash at beginning of period
1,095
961
1,537
4,030
6,874
-
Cash at end of period
371
1,819
961
1,537
4,030
-
Free Cash Flow
Operating Cash Flow
-9,570
-2,343
1,835
-5,757
-1,335
-
Capital Expenditure
-
-
-8
-11
-8,272
-12,082
Free Cash Flow
-9,987
-2,343
1,827
-5,768
-9,607
-