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Beaconsmind AG (81D.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.7600
0.0000
(0.00%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-5,333
-2,506
-4,638
-549.604
-309.107
Depreciation & amortization
-
219.699
119.806
51.887
57.17
Stock based compensation
-
0
2,478
-
-
Change in working capital
-
-502.69
-49.242
52.935
72.969
Inventory
-
-74.46
2.735
-18.274
0
Other working capital
-
-3,188
-2,228
-480.126
-215.117
Other non-cash items
-
237.366
6.343
-
6.097
Net cash provided by operating activites
-
-2,601
-2,095
-415.733
-162.26
Cash flows from investing activities
Investments in property, plant and equipment
-
-587.797
-133.352
-64.393
-52.857
Purchases of investments
-
-
0
-8.8
-3.498
Net cash used for investing activites
-
-587.797
-133.352
-73.193
-56.355
Net change in cash
-
2,294
606.877
64.742
-33.987
Cash at beginning of period
-
675.349
68.472
3.73
37.718
Cash at end of period
-
2,969
675.349
68.472
3.73
Free Cash Flow
Operating Cash Flow
-
-2,601
-2,095
-415.733
-162.26
Capital Expenditure
-
-587.797
-133.352
-64.393
-52.857
Free Cash Flow
-
-3,188
-2,228
-480.126
-215.117
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