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Beaconsmind AG (81D.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.4600-0.1000 (-2.81%)
At close: 08:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,333
-2,506
-4,638
-549.604
Depreciation & amortization
-
219.699
119.806
51.887
Stock based compensation
-
0
2,478
-
Change in working capital
-
-502.69
-49.242
52.935
Inventory
-
-74.46
2.735
-18.274
Other working capital
-
-3,188
-2,228
-480.126
Other non-cash items
-
237.366
6.343
-
Net cash provided by operating activites
-
-2,601
-2,095
-415.733
Cash flows from investing activities
Investments in property, plant and equipment
-
-587.797
-133.352
-64.393
Purchases of investments
-
-
0
-8.8
Net cash used for investing activites
-
-587.797
-133.352
-73.193
Net change in cash
-
2,294
606.877
64.742
Cash at beginning of period
-
675.349
68.472
3.73
Cash at end of period
-
2,969
675.349
68.472
Free Cash Flow
Operating Cash Flow
-
-2,601
-2,095
-415.733
Capital Expenditure
-
-587.797
-133.352
-64.393
Free Cash Flow
-
-3,188
-2,228
-480.126