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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.55000.0000 (0.00%)
As of 11:15AM CEST. Market open.
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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
-2,557
-783.7
-2,293
-5,327
Depreciation & amortization
880.7
662.2
1,185
1,216
Stock based compensation
245.3
311.8
588.8
771
Change in working capital
-228.9
-234.3
132.9
-1,168
Other working capital
-3,210
-532.2
-1,069
-5,188
Other non-cash items
-1,299
-373.9
-608.7
-433.7
Net cash provided by operating activites
-2,956
-417.8
-1,025
-4,972
Cash flows from investing activities
Investments in property, plant and equipment
-254.6
-114.4
-44.2
-216.4
Other investing activites
-
-
-250
-
Net cash used for investing activites
-237.1
-94.7
-275.1
-216.4
Net change in cash
-1,041
-329.3
916.6
-5,283
Cash at beginning of period
1,980
1,348
431.8
5,715
Cash at end of period
938.3
1,019
1,348
431.8
Free Cash Flow
Operating Cash Flow
-2,956
-417.8
-1,025
-4,972
Capital Expenditure
-254.6
-114.4
-44.2
-216.4
Free Cash Flow
-3,210
-532.2
-1,069
-5,188