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Revez Corporation Ltd. (7IQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01100.0000 (0.00%)
As of 08:13AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-3,032
-3,032
-4,372
-1,933
97.846
-
Depreciation & amortization
424.323
424.323
1,291
901.775
407.133
-
Change in working capital
722.427
722.427
-576.927
199.253
1,300
-
Inventory
0
0
47.447
-49.792
6.936
-
Other working capital
-1,644
-1,644
-1,265
-2,908
589.636
-
Other non-cash items
-682.961
-682.961
67.263
-941.668
-597.005
-
Net cash provided by operating activites
-1,634
-1,634
-656.333
-459.97
1,031
-
Cash flows from investing activities
Investments in property, plant and equipment
-10.131
-10.131
-608.989
-2,448
-441.216
-
Acquisitions, net
-5,612
-5,612
-3.046
-14.511
-2,135
-
Purchases of investments
-4,900
-
-
-
-
-4,900
Sales/Maturities of investments
-
-
0
1,850
3,050
-
Net cash used for investing activites
-5,551
-5,551
630.429
-613.003
481.966
-
Net change in cash
2,008
2,008
-1,510
472.043
749.861
-
Cash at beginning of period
1,807
1,807
3,317
2,845
2,095
-
Cash at end of period
3,814
3,814
1,807
3,317
2,845
-
Free Cash Flow
Operating Cash Flow
-1,634
-1,634
-656.333
-459.97
1,031
-
Capital Expenditure
-10.131
-10.131
-608.989
-2,448
-441.216
-
Free Cash Flow
-1,644
-1,644
-1,265
-2,908
589.636
-