Canada markets closed

Revolution Beauty Group plc (8UA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3000+0.0020 (+0.67%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2019-12-31
Cash flows from operating activities
Net Income
-19,537
-33,646
-44,309
-8,002
Depreciation & amortization
9,439
10,302
7,613
11,510
Stock based compensation
956
303
2,778
840
Change in working capital
3,922
10,825
-11,138
-8,663
Inventory
12,879
-2,923
-5,708
-7,228
Other working capital
-4,416
-8,575
-26,765
-21,093
Other non-cash items
1,207
3,293
11,679
4,573
Net cash provided by operating activites
1,906
-61
-18,731
-1,157
Cash flows from investing activities
Investments in property, plant and equipment
-6,322
-8,514
-8,034
-19,936
Acquisitions, net
-
0
-6,630
-
Purchases of investments
-
0
-510
-
Net cash used for investing activites
-6,321
-8,513
-15,173
-19,936
Net change in cash
-4,079
-3,876
10,223
5,773
Cash at beginning of period
11,754
15,619
5,581
3,134
Cash at end of period
7,675
11,044
15,619
8,877
Free Cash Flow
Operating Cash Flow
1,906
-61
-18,731
-1,157
Capital Expenditure
-6,322
-8,514
-8,034
-19,936
Free Cash Flow
-4,416
-8,575
-26,765
-21,093