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iQ International AG (IQL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03200.0000 (0.00%)
As of 09:18AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-27,424
Depreciation & amortization
16,801
Stock based compensation
1,256
Change in working capital
-890
Inventory
-383
Other working capital
-7,343
Other non-cash items
3,694
Net cash provided by operating activites
-7,255
Cash flows from investing activities
Investments in property, plant and equipment
-88
Acquisitions, net
-3,506
Sales/Maturities of investments
6
Net cash used for investing activites
-3,588
Net change in cash
592
Cash at beginning of period
384
Cash at end of period
970
Free Cash Flow
Operating Cash Flow
-7,255
Capital Expenditure
-88
Free Cash Flow
-7,343