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URA Holdings PLC (UZS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.01400.0000 (0.00%)
At close: 10:30AM 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
2019-06-30
Cash flows from operating activities
Net Income
-1,170
-1,170
-1,063
-289
-548
Depreciation & amortization
22
22
199
0
-
Stock based compensation
85
85
57
0
178
Change in working capital
-95
-95
60
53
-12
Other working capital
-468
-468
-747
-236
-259
Other non-cash items
440
440
-
-
-
Net cash provided by operating activites
-468
-468
-747
-236
-259
Cash flows from investing activities
Investments in property, plant and equipment
-559
-
-
-
-
Acquisitions, net
-559
-559
-1,206
0
-
Purchases of investments
-
-
-
0
-400
Net cash used for investing activites
-559
-559
-1,206
0
-400
Net change in cash
371
371
263
54
-655
Cash at beginning of period
362
362
99
45
695
Cash at end of period
674
674
362
99
40
Free Cash Flow
Operating Cash Flow
-468
-468
-747
-236
-259
Capital Expenditure
-559
-
-
-
-
Free Cash Flow
-468
-468
-747
-236
-259