Canada markets closed

Celebrus Technologies plc (5H9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.56000.0000 (0.00%)
At close: 09:50PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,730
2,117
1,695
2,769
4,447
Depreciation & amortization
433
611
697
674
573
Stock based compensation
727
856
619
318
97
Change in working capital
-8,571
9,698
-3,223
-776
-2,480
Inventory
-
0
129
1,137
-1,221
Other working capital
-4,514
13,187
-1,099
3,109
1,941
Other non-cash items
-513
-337
-1
7
-43
Net cash provided by operating activites
-4,077
13,704
-660
3,338
2,378
Cash flows from investing activities
Investments in property, plant and equipment
-437
-517
-439
-229
-437
Acquisitions, net
-
0
-200
0
-
Net cash used for investing activites
116
-144
-617
-204
-394
Net change in cash
-11,526
5,725
-2,811
1,469
1,776
Cash at beginning of period
26,180
11,430
14,241
12,772
10,996
Cash at end of period
14,654
17,155
11,430
14,241
12,772
Free Cash Flow
Operating Cash Flow
-4,077
13,704
-660
3,338
2,378
Capital Expenditure
-437
-517
-439
-229
-437
Free Cash Flow
-4,514
13,187
-1,099
3,109
1,941