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Bidstack Group PLC (HHRN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.01200.0000 (0.00%)
At close: 09:27AM 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
2019-12-31
Cash flows from operating activities
Net Income
-9,957
-7,686
-6,297
-6,395
-5,209
Depreciation & amortization
171.922
103.653
65.732
64.216
32.526
Stock based compensation
339.083
1,193
307.409
548.191
476.305
Change in working capital
-2,350
-2,838
1,371
215.277
71.442
Other working capital
-11,268
-8,108
-5,352
-6,205
-4,474
Other non-cash items
4.255
2.249
3.212
-1.346
-7.093
Net cash provided by operating activites
-10,506
-7,480
-5,310
-6,185
-4,459
Cash flows from investing activities
Investments in property, plant and equipment
-761.937
-627.091
-42.291
-19.603
-14.642
Net cash used for investing activites
-761.937
-627.091
-42.291
-19.603
-7.959
Net change in cash
-1,588
1,575
4,740
-801.426
1,042
Cash at beginning of period
3,672
7,087
2,347
3,149
2,107
Cash at end of period
2,084
8,662
7,087
2,347
3,149
Free Cash Flow
Operating Cash Flow
-10,506
-7,480
-5,310
-6,185
-4,459
Capital Expenditure
-761.937
-627.091
-42.291
-19.603
-14.642
Free Cash Flow
-11,268
-8,108
-5,352
-6,205
-4,474