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Savannah Resources Plc (SAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0450+0.0140 (+82.35%)
As of 08:02AM 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
-3,435
-3,618
-2,859
-3,516
-8,326
Depreciation & amortization
27.88
22.095
23.456
35.369
44.663
Stock based compensation
315.11
252.353
242.832
200.8
58.979
Change in working capital
-242.302
1,123
-617.189
184.534
619.853
Other working capital
-7,634
-4,485
-6,727
-5,741
-3,848
Other non-cash items
-627.71
-107.731
-34.43
-627.61
5,372
Net cash provided by operating activites
-4,498
-2,908
-4,103
-3,504
-2,268
Cash flows from investing activities
Investments in property, plant and equipment
-3,136
-1,577
-2,624
-2,237
-1,580
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
192.232
-
0
654.347
3.272
Other investing activites
-742.363
-
89.981
6,507
84.862
Net cash used for investing activites
3,651
-1,480
-2,506
4,925
-1,453
Net change in cash
-761.251
1,899
-6,614
11,207
-1,478
Cash at beginning of period
9,659
7,202
13,002
2,000
3,485
Cash at end of period
8,898
9,721
7,202
13,002
2,000
Free Cash Flow
Operating Cash Flow
-4,498
-2,908
-4,103
-3,504
-2,268
Capital Expenditure
-3,136
-1,577
-2,624
-2,237
-1,580
Free Cash Flow
-7,634
-4,485
-6,727
-5,741
-3,848