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Glow Lifetech Corp. (9DO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01300.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,995
-2,271
-11,314
-153.479
Depreciation & amortization
714.78
588.649
43.39
0
Stock based compensation
-
0
2,618
0
Change in working capital
559.934
415.825
-560.466
134.827
Accounts receivable
-
-
0.799
-0.691
Inventory
15.575
-28.21
-99.741
0
Accounts Payable
-
325.928
-133.439
135.518
Other working capital
-820.705
-1,358
-3,618
-18.652
Other non-cash items
-
-
5,974
0.001
Net cash provided by operating activites
-746.796
-1,295
-3,181
-18.652
Cash flows from investing activities
Investments in property, plant and equipment
-73.909
-62.483
-436.446
-
Acquisitions, net
-
-
-104.965
0
Net cash used for investing activites
-12.761
-28.51
-541.411
0
Cash flows from financing activities
Debt repayment
-
-39.93
-
-
Common stock issued
-
0
4,190
0
Other financing activites
541.891
528.775
112.366
-
Net cash used privided by (used for) financing activities
541.891
488.845
4,589
0
Net change in cash
-217.666
-835.005
866.4
-18.652
Cash at beginning of period
265.154
868.2
1.8
20.452
Cash at end of period
47.488
33.195
868.2
1.8
Free Cash Flow
Operating Cash Flow
-746.796
-1,295
-3,181
-18.652
Capital Expenditure
-73.909
-62.483
-436.446
-
Free Cash Flow
-820.705
-1,358
-3,618
-18.652