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Bens Creek Group Plc (6RX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-26,385
-24,167
17,064
-1,452
Depreciation & amortization
6,302
5,328
898.521
49.713
Stock based compensation
275.091
2,398
2,095
0
Change in working capital
7,117
1,644
4,396
13.291
Inventory
-1,613
-3,622
1,529
0
Other working capital
-17,373
-23,315
-14,925
-1,399
Other non-cash items
9,362
8,828
-32,692
47.057
Net cash provided by operating activites
-2,105
-6,118
-1,700
-1,277
Cash flows from investing activities
Investments in property, plant and equipment
-15,267
-17,197
-13,225
-121.225
Acquisitions, net
-
0
-1,413
0
Purchases of investments
-1,094
-695.12
0
-
Other investing activites
-
-
-1,493
-135.363
Net cash used for investing activites
-13,391
-17,892
-16,131
-256.588
Net change in cash
-6,167
-5,084
5,610
-54.454
Cash at beginning of period
7,351
5,555
-54.454
0
Cash at end of period
1,184
471.651
5,555
-54.454
Free Cash Flow
Operating Cash Flow
-2,105
-6,118
-1,700
-1,277
Capital Expenditure
-15,267
-17,197
-13,225
-121.225
Free Cash Flow
-17,373
-23,315
-14,925
-1,399