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Braemar Plc (5K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1000+0.0200 (+0.65%)
As of 09:32AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-2,434
4,596
13,919
4,532
Depreciation & amortization
3,686
3,364
3,483
3,702
Stock based compensation
6,500
4,520
2,894
1,820
Change in working capital
3,347
4,060
5,279
3,269
Other working capital
12,549
21,279
19,301
11,563
Other non-cash items
-2,360
-2,242
-4,513
-1,099
Net cash provided by operating activites
13,225
22,064
20,468
12,708
Cash flows from investing activities
Investments in property, plant and equipment
-676
-785
-1,167
-1,145
Acquisitions, net
-
0
-326
-418
Purchases of investments
-
-
-
0
Sales/Maturities of investments
300
-
-
5,983
Other investing activites
7,117
7,107
-11,607
804
Net cash used for investing activites
1,687
6,671
-5,868
5,865
Net change in cash
7,285
18,134
-477
-13,874
Cash at beginning of period
24,058
13,964
14,164
28,749
Cash at end of period
31,343
34,735
13,964
14,164
Free Cash Flow
Operating Cash Flow
13,225
22,064
20,468
12,708
Capital Expenditure
-676
-785
-1,167
-1,145
Free Cash Flow
12,549
21,279
19,301
11,563