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Kanabo Group Plc (3WD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,987
-7,987
-6,867
-4,551
-591
Depreciation & amortization
1,452
1,452
1,045
7
5
Stock based compensation
79
79
967
1,832
85
Change in working capital
-581
-581
872
23
-52
Inventory
25
25
-18
-35
9
Other working capital
-3,053
-3,053
-3,932
-2,113
-534
Other non-cash items
11
11
56
13
18
Net cash provided by operating activites
-2,520
-2,520
-3,779
-2,078
-534
Cash flows from investing activities
Investments in property, plant and equipment
-533
-533
-153
-35
-
Purchases of investments
-1,500
-1,500
-5
-752
-5
Sales/Maturities of investments
333
333
0
-
-
Net cash used for investing activites
-1,695
-1,695
77
-429
-5
Net change in cash
-1,650
-1,650
-1,299
4,150
29
Cash at beginning of period
3,204
3,204
4,477
380
333
Cash at end of period
1,681
1,681
3,204
4,477
380
Free Cash Flow
Operating Cash Flow
-2,520
-2,520
-3,779
-2,078
-534
Capital Expenditure
-533
-533
-153
-35
-
Free Cash Flow
-3,053
-3,053
-3,932
-2,113
-534