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The Good Flour Corp. (3KZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.09980.0000 (0.00%)
At close: 08:14AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-5,035
-6,115
-5,545
Depreciation & amortization
277.586
293.226
170.887
Stock based compensation
231.605
321.046
383.657
Change in working capital
452.076
221.561
-1,393
Inventory
24.51
-209.2
-80.434
Other working capital
-2,809
-4,150
-3,927
Other non-cash items
808.991
820.112
2,467
Net cash provided by operating activites
-2,662
-3,843
-3,130
Cash flows from investing activities
Investments in property, plant and equipment
-
-306.768
-796.342
Other investing activites
-
-
81.5
Net cash used for investing activites
-147.109
-306.768
-661.28
Cash flows from financing activities
Debt repayment
-186.875
-219.504
-444.088
Common stock issued
349.475
1,925
5,015
Other financing activites
-
0.024
-190.393
Net cash used privided by (used for) financing activities
1,850
2,993
4,571
Net change in cash
-958.583
-1,156
588.879
Cash at beginning of period
1,069
1,344
754.802
Cash at end of period
110.67
187.193
1,344
Free Cash Flow
Operating Cash Flow
-2,662
-3,843
-3,130
Capital Expenditure
-
-306.768
-796.342
Free Cash Flow
-2,809
-4,150
-3,927