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SOCAM Development Limited (HU8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04450.0000 (0.00%)
As of 08:09AM CEST. Market open.
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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
-155,000
-155,000
-232,000
76,000
52,000
Depreciation & amortization
30,000
62,000
59,000
46,000
39,000
Change in working capital
-339,000
-339,000
119,000
-221,000
-377,000
Inventory
9,000
9,000
26,000
69,000
107,000
Other working capital
-103,000
-103,000
290,000
258,000
126,000
Other non-cash items
212,000
212,000
137,000
135,000
178,000
Net cash provided by operating activites
-92,000
-92,000
309,000
268,000
148,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-11,000
-19,000
-10,000
-22,000
Acquisitions, net
-29,000
-29,000
-30,000
0
0
Purchases of investments
-13,000
-13,000
-11,000
-2,000
0
Sales/Maturities of investments
8,000
8,000
0
-
-
Other investing activites
13,000
13,000
-9,000
4,000
-271,000
Net cash used for investing activites
-10,000
-10,000
-36,000
21,000
-255,000
Net change in cash
-431,000
-431,000
-20,000
18,000
-304,000
Cash at beginning of period
1,086,000
1,086,000
1,127,000
1,101,000
1,354,000
Cash at end of period
653,000
653,000
1,086,000
1,127,000
1,101,000
Free Cash Flow
Operating Cash Flow
-92,000
-92,000
309,000
268,000
148,000
Capital Expenditure
-8,000
-11,000
-19,000
-10,000
-22,000
Free Cash Flow
-103,000
-103,000
290,000
258,000
126,000