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AnGes Inc (AJW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2920+0.0040 (+1.39%)
At close: 08:02AM 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
-7,437,607
-7,437,607
-14,714,772
-13,675,587
-4,209,511
Depreciation & amortization
3,109,057
3,109,057
2,901,824
2,426,081
7,585
Stock based compensation
42,427
42,427
0
60,653
79,015
Change in working capital
-5,106,123
-5,106,123
1,848,990
194,052
2,575,896
Inventory
-557,687
-557,687
215,300
-32,450
-553,200
Other working capital
-8,835,090
-8,835,090
-11,233,815
-11,460,767
-3,042,251
Other non-cash items
8,708
8,708
19,204
62,581
-2,311,392
Net cash provided by operating activites
-8,745,759
-8,745,759
-11,214,246
-11,380,546
-2,961,329
Cash flows from investing activities
Investments in property, plant and equipment
-89,331
-89,331
-19,569
-80,221
-80,922
Purchases of investments
-275,679
-275,679
-74,140
-
-5,511,043
Other investing activites
18
18
-3,432
-74,652
-16,862
Net cash used for investing activites
-356,653
-356,653
-97,141
-154,873
-6,963,969
Net change in cash
-6,877,523
-6,877,523
-6,866,020
6,298,675
1,496,433
Cash at beginning of period
10,969,684
10,969,684
17,835,704
11,537,028
10,040,595
Cash at end of period
4,092,160
4,092,160
10,969,684
17,835,704
11,537,028
Free Cash Flow
Operating Cash Flow
-8,745,759
-8,745,759
-11,214,246
-11,380,546
-2,961,329
Capital Expenditure
-89,331
-89,331
-19,569
-80,221
-80,922
Free Cash Flow
-8,835,090
-8,835,090
-11,233,815
-11,460,767
-3,042,251