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PROMINO NUTRI. SCIENCES (93X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1660-0.0060 (-3.49%)
At close: 12:21PM 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
Cash flows from operating activities
Net Income
-5,807
-5,807
-10,347
-8,780
-7,716
Depreciation & amortization
29.073
29.073
34.118
81.947
154.387
Stock based compensation
604.984
604.984
989.979
1,566
-
Change in working capital
2,579
2,579
4,179
-2,813
1,004
Inventory
354.936
354.936
1,356
-2,822
-52.331
Accounts Payable
1,160
1,160
2,692
-
-
Other working capital
-1,794
-1,794
-4,529
-9,979
-2,162
Other non-cash items
357.998
357.998
26.438
9.363
2,224
Net cash provided by operating activites
-1,794
-1,794
-4,506
-9,942
-2,152
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-23.377
-37.321
-9.991
Other investing activites
-
-
-
-
1,858
Net cash used for investing activites
0.5
0.5
-20.377
-37.321
1,848
Cash flows from financing activities
Debt repayment
-206.71
-206.71
-3.163
-598.288
-318.944
Common stock issued
0
0
3,500
12,123
0.001
Other financing activites
-
-
-414.851
-1,173
-
Net cash used privided by (used for) financing activities
1,723
1,723
4,294
10,549
221.057
Net change in cash
-70.345
-70.345
-232.6
569.449
-88.547
Cash at beginning of period
3.445
3.445
492.156
87.481
104.829
Cash at end of period
0.539
0.539
3.445
492.156
87.481
Free Cash Flow
Operating Cash Flow
-1,794
-1,794
-4,506
-9,942
-2,152
Capital Expenditure
-
-
-23.377
-37.321
-9.991
Free Cash Flow
-1,794
-1,794
-4,529
-9,979
-2,162