Canada markets close in 4 hours 21 minutes

Club De Futbol Intercity Sad (2OI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0340+0.0174 (+104.82%)
As of 08:07AM CEST. Market open.
Show:
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
Cash flows from operating activities
Net Income
-6,084
-6,084
-5,040
-2,305
-1,016
Depreciation & amortization
64.828
64.828
24.756
0.182
0.5746
Change in working capital
2,463
2,463
837.125
-562.769
753.1211
Inventory
0
0
-48.087
-10.037
0
Other working capital
-3,814
-3,814
-4,304
-2,447
-36.6415
Other non-cash items
0.24
0.24
113.673
0.233
-
Net cash provided by operating activites
-3,347
-3,347
-4,176
-2,440
-36.6415
Cash flows from investing activities
Investments in property, plant and equipment
-467.176
-467.176
-127.857
-7.42
-
Purchases of investments
-1.207
-1.207
0
0
-0.3
Sales/Maturities of investments
0
0
0
0
0
Net cash used for investing activites
-468.383
-468.383
-127.857
-7.42
-0.3
Net change in cash
130.351
130.351
-362.872
339.216
-36.9415
Cash at beginning of period
105.836
105.836
468.708
129.493
166.434
Cash at end of period
236.186
236.186
105.836
468.709
129.4925
Free Cash Flow
Operating Cash Flow
-3,347
-3,347
-4,176
-2,440
-36.6415
Capital Expenditure
-467.176
-467.176
-127.857
-7.42
-
Free Cash Flow
-3,814
-3,814
-4,304
-2,447
-36.6415