Canada markets close in 4 hours 50 minutes

The Social Chain AG (PU11.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0170-0.0002 (-1.16%)
As of 08:02AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-216,033
-126,664
-80,724
-26,605
Depreciation & amortization
17,423
20,910
8,871
6,260
Stock based compensation
576
1,013
3,558
5,609
Change in working capital
16,887
6,208
-16,500
-16,588
Inventory
26,335
6,317
-23,889
-7,454
Other working capital
2,198
-29,752
-45,456
-25,542
Other non-cash items
30,159
14,208
2,095
3,082
Net cash provided by operating activites
5,196
-24,145
-37,962
-24,719
Cash flows from investing activities
Investments in property, plant and equipment
-2,998
-5,607
-7,494
-823
Acquisitions, net
-104
-553
-103,763
-5,671
Purchases of investments
-
-4
0
-
Sales/Maturities of investments
-
0
9,274
-
Other investing activites
-
-
2
-
Net cash used for investing activites
4,524
47,910
-99,488
-6,116
Net change in cash
-12,344
-15,058
7,327
2,559
Cash at beginning of period
14,124
16,820
9,361
6,801
Cash at end of period
1,781
1,856
16,820
9,361
Free Cash Flow
Operating Cash Flow
5,196
-24,145
-37,962
-24,719
Capital Expenditure
-2,998
-5,607
-7,494
-823
Free Cash Flow
2,198
-29,752
-45,456
-25,542