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Cannabis Poland S.A. (8TE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1315+0.0095 (+7.79%)
At close: 03:55PM CEST
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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
-1,300
-1,155
-675.7572
-788.5043
-711.9485
-
Depreciation & amortization
43.2402
37.2419
14.5
13.2917
-
0
Change in working capital
-53.3592
-47.8553
334.0493
-155.7547
292.2106
-
Inventory
105.8479
79.2344
48.5081
-19.7374
-133.1427
-
Other working capital
-1,598
-1,519
-357.2842
-930.9673
-354.7379
-
Net cash provided by operating activites
-1,505
-1,303
-357.2842
-930.9673
-354.7379
-
Cash flows from investing activities
Investments in property, plant and equipment
-92.6268
-216.2012
-
-
-
-
Acquisitions, net
0
0
0
0
-
-
Purchases of investments
-1,323
-1,147
-103
0
0
-
Sales/Maturities of investments
80.5
80.5
0
0
-
0
Net cash used for investing activites
-1,335
-1,283
-103
0
0
-
Net change in cash
2,374
-73.7205
196.6698
-293.4673
237.2322
-
Cash at beginning of period
112.0921
205.1037
8.4339
301.9012
72.7724
-
Cash at end of period
2,486
131.3832
205.1037
8.4339
310.0046
-
Free Cash Flow
Operating Cash Flow
-1,505
-1,303
-357.2842
-930.9673
-354.7379
-
Capital Expenditure
-92.6268
-216.2012
-
-
-
-
Free Cash Flow
-1,598
-1,519
-357.2842
-930.9673
-354.7379
-