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Goldplat PLC (G7N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0865-0.0020 (-2.26%)
As of 09:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
2,227
2,798
3,555
1,679
-3,137
-
Depreciation & amortization
-
578
585
577
1,191
-
Stock based compensation
-
0
11
0
22
-
Change in working capital
-
-1,107
-2,001
-1,467
266
-
Inventory
-
-11,151
-4,473
-2,001
-1,226
-
Other working capital
1,401
1,432
2,147
1,330
3,024
-
Other non-cash items
-
1,623
3,759
1,095
1,887
-
Net cash provided by operating activites
3,303
3,343
2,997
2,309
3,380
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,902
-1,911
-850
-979
-356
-
Acquisitions, net
-126
-126
0
0
-
-
Other investing activites
-
-
-3,791
68
156
199
Net cash used for investing activites
-1,825
-1,280
-4,187
-893
-191
-
Net change in cash
-309
-29
612
135
1,616
-
Cash at beginning of period
2,826
3,895
3,459
3,146
1,807
-
Cash at end of period
2,517
2,781
3,895
3,459
3,146
-
Free Cash Flow
Operating Cash Flow
3,303
3,343
2,997
2,309
3,380
-
Capital Expenditure
-1,902
-1,911
-850
-979
-356
-
Free Cash Flow
1,401
1,432
2,147
1,330
3,024
-