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Lithos Group Ltd. (V1R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1800+0.0130 (+7.78%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,086
-2,023
-1,035
-1,025
-435.36
Depreciation & amortization
0.222
0
0.306
0.159
0.294
Stock based compensation
1,376
127.238
0
-
-
Change in working capital
-11.982
-10.206
-145.335
-9.601
364.883
Accounts receivable
64.219
-
-16.936
-18.289
-7.342
Other working capital
-648.172
-608.377
-729.983
-451.496
-88.647
Other non-cash items
1,204
1,200
-16.437
1.083
-18.464
Net cash provided by operating activites
-648.172
-606.111
-729.983
-451.496
-88.647
Cash flows from investing activities
Investments in property, plant and equipment
-115.635
-2.266
-
-
-
Other investing activites
-
-400
28
-
-
Net cash used for investing activites
-300.839
-134.13
28
0
0
Cash flows from financing activities
Debt repayment
-149.576
0
-60.534
-77.121
0
Common stock issued
889.515
978.824
994.515
500
22
Other financing activites
-
-12.999
-
-
22
Net cash used privided by (used for) financing activities
757.024
965.825
1,039
447.29
102.442
Net change in cash
136.852
225.584
336.583
-4.206
13.795
Cash at beginning of period
3.641
352.085
15.502
19.708
5.913
Cash at end of period
140.493
577.669
352.085
15.502
19.708
Free Cash Flow
Operating Cash Flow
-648.172
-606.111
-729.983
-451.496
-88.647
Capital Expenditure
-115.635
-2.266
-
-
-
Free Cash Flow
-648.172
-608.377
-729.983
-451.496
-88.647