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Allegro Culture Limited (REC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01050.0000 (0.00%)
At close: 09:03AM 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
-15,851
-8,850
-7,109
-22,562
-33,777
Depreciation & amortization
18,169
2,055
4,573
3,920
18,169
Stock based compensation
-
0
2,975
0
-
Change in working capital
-1,084
80
-6,898
16,882
-1,084
Inventory
-
409
-577
-20
0
Other working capital
-31,503
-7,571
-11,986
-3,506
-25,226
Other non-cash items
980
-469
334
-1,919
980
Net cash provided by operating activites
-28,503
-6,129
-11,982
-3,480
-10,314
Cash flows from investing activities
Investments in property, plant and equipment
-14,912
-1,442
-4
-26
-14,912
Acquisitions, net
-
-
-
-
-107
Purchases of investments
-10,201
-12,982
0
-
-
Sales/Maturities of investments
0
0
2,692
0
0
Net cash used for investing activites
-24,910
-5,657
13,079
1,574
-2,809
Net change in cash
-57,088
-19,277
-3,359
-7,624
-9,323
Cash at beginning of period
82,895
89,194
92,553
100,177
109,500
Cash at end of period
25,807
69,917
89,194
92,553
100,177
Free Cash Flow
Operating Cash Flow
-28,503
-6,129
-11,982
-3,480
-10,314
Capital Expenditure
-14,912
-1,442
-4
-26
-14,912
Free Cash Flow
-31,503
-7,571
-11,986
-3,506
-25,226