Canada markets closed

Proton Motor Power Systems Plc (P6K0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.02400.0000 (0.00%)
At close: 08:05AM CEST
Show:
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
-16,406
-18,904
315,014
-402,633
-191,703
Depreciation & amortization
730
666
641
574
462
Stock based compensation
237
361
966
-19
-294
Change in working capital
-401
371
-1,212
1,850
478
Inventory
45
-466
-45
618
-971
Other working capital
-23,079
-9,937
-9,403
-5,152
-7,021
Other non-cash items
5,648
3,629
1,495
5,189
4,497
Net cash provided by operating activites
-11,010
-9,056
-8,726
-4,723
-6,438
Cash flows from investing activities
Investments in property, plant and equipment
-12,069
-881
-677
-429
-583
Acquisitions, net
-
-
-
0
-11
Net cash used for investing activites
-12,068
-881
-674
-426
-591
Net change in cash
669
591
-675
1,938
180
Cash at beginning of period
2,183
2,152
2,739
1,028
841
Cash at end of period
2,854
2,720
2,152
2,739
1,028
Free Cash Flow
Operating Cash Flow
-11,010
-9,056
-8,726
-4,723
-6,438
Capital Expenditure
-12,069
-881
-677
-429
-583
Free Cash Flow
-23,079
-9,937
-9,403
-5,152
-7,021