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RECHARGE RESOURCES LTD. (SL5.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.06960.0000 (0.00%)
At close: 08:03AM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
-5,940
-9,956
-6,403
-1,792
-382.039
-
Stock based compensation
1,855
3,554
3,235
8.541
0
-
Change in working capital
1,416
820.036
-713.748
-252.5
70.933
-
Other working capital
-4,030
-7,695
-5,676
-2,436
-304.132
-
Other non-cash items
-
-21.494
-97.324
-
-4.026
-108.79
Net cash provided by operating activites
-2,868
-5,774
-3,850
-2,036
-304.132
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,162
-1,920
-1,826
-399.55
-
-
Other investing activites
-
-
-10
-
-
-
Net cash used for investing activites
-1,162
-1,920
-1,836
-263.759
0
-
Cash flows from financing activities
Debt repayment
-
0
-95
-229.369
0
-
Common stock issued
-
2,401
5,095
3,489
15
-
Other financing activites
-
165
-
-
-
-
Net cash used privided by (used for) financing activities
3,527
5,779
6,578
3,688
196.619
-
Net change in cash
-502.54
-1,916
891.882
1,388
-107.513
-
Cash at beginning of period
777.65
2,280
1,388
0.582
108.095
-
Cash at end of period
275.11
364.631
2,280
1,388
0.582
-
Free Cash Flow
Operating Cash Flow
-2,868
-5,774
-3,850
-2,036
-304.132
-
Capital Expenditure
-1,162
-1,920
-1,826
-399.55
-
-
Free Cash Flow
-4,030
-7,695
-5,676
-2,436
-304.132
-