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System1 Group PLC (BBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.700.00 (0.00%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,241
404
955
1,690
-231
Depreciation & amortization
1,342
1,184
954
2,045
2,598
Stock based compensation
-295
-153
299
40
-60
Change in working capital
41
-1,893
1,861
-603
348
Other working capital
1,368
-1,883
3,897
3,925
1,801
Other non-cash items
72
136
161
211
122
Net cash provided by operating activites
2,504
-628
4,035
4,123
2,717
Cash flows from investing activities
Investments in property, plant and equipment
-1,136
-1,255
-138
-198
-916
Net cash used for investing activites
-1,136
-1,255
-138
-198
-916
Net change in cash
-2,356
-5,706
1,951
2,621
2,327
Cash at beginning of period
9,064
11,174
9,008
6,650
4,315
Cash at end of period
6,708
5,719
11,174
9,008
6,650
Free Cash Flow
Operating Cash Flow
2,504
-628
4,035
4,123
2,717
Capital Expenditure
-1,136
-1,255
-138
-198
-916
Free Cash Flow
1,368
-1,883
3,897
3,925
1,801