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Cosmos Health Inc (V67A.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.9850-0.0660 (-6.28%)
At close: 08:00AM 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
-15,610
-13,830
-7,962
820.786
-3,299
Depreciation & amortization
333.008
188.89
449.692
397.595
394.628
Deferred income taxes
867.103
780.099
-714.108
-178.43
0
Stock based compensation
211.685
24.401
5,904
0
0
Change in working capital
-17,003
-8,693
-6,300
-11,971
-3,610
Accounts receivable
-3,848
-3,244
-5,793
-15,814
-4,325
Inventory
-1,392
-485.469
-89.582
393.154
-271.453
Accounts Payable
352.688
1,734
3,824
3,208
3,202
Other working capital
-32,550
-15,254
-7,988
-11,619
-5,462
Other non-cash items
-385.112
1,895
1,029
236.264
505.745
Net cash provided by operating activites
-26,906
-14,871
-7,097
-11,502
-4,789
Cash flows from investing activities
Investments in property, plant and equipment
-5,644
-383.073
-890.516
-117.744
-672.789
Purchases of investments
-
-2.634
0
-
-
Sales/Maturities of investments
-
-
-
0
1,262
Other investing activites
525.255
351.474
63.699
-
-
Net cash used for investing activites
-10,352
-21.497
-826.817
-117.744
588.929
Cash flows from financing activities
Debt repayment
-37,242
-40,390
-25,658
-25,484
-12,405
Common stock issued
45,226
35,276
250
0
-
Common stock repurchased
-100.251
0
-376.863
-200
-845.247
Other financing activites
-3,425
-3,195
-
-
-
Net cash used privided by (used for) financing activities
38,972
35,048
7,268
12,461
3,587
Net change in cash
2,048
20,463
-341.908
589.858
-825.806
Cash at beginning of period
312.385
286.487
628.395
38.537
864.343
Cash at end of period
2,027
20,750
286.487
628.395
38.537
Free Cash Flow
Operating Cash Flow
-26,906
-14,871
-7,097
-11,502
-4,789
Capital Expenditure
-5,644
-383.073
-890.516
-117.744
-672.789
Free Cash Flow
-32,550
-15,254
-7,988
-11,619
-5,462