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Gaucho Group Holdings Inc (W3E.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.54800.0000 (0.00%)
As of 08:46AM 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
2019-12-31
Cash flows from operating activities
Net Income
-16,237
-16,198
-21,753
-2,192
-5,649
-
Depreciation & amortization
458.172
451.925
251.941
145.653
170.189
-
Stock based compensation
709.824
737.903
1,407
664.193
424.381
-
Change in working capital
2,296
1,383
1,069
-5,599
-142.34
-
Accounts receivable
-
-
-608.286
-4,350
-798.446
-181.247
Inventory
-412.715
-446.548
-530.487
161.637
-9.515
-
Other working capital
-5,889
-6,741
-7,663
-8,755
-5,059
-
Other non-cash items
2,816
2,881
4,554
393.935
-30.324
-
Net cash provided by operating activites
-5,228
-6,075
-5,700
-6,810
-4,944
-
Cash flows from investing activities
Investments in property, plant and equipment
-660.906
-665.398
-1,963
-1,945
-115.454
-
Acquisitions, net
-
0
-7.56
0
-
-
Purchases of investments
-
-
0
-7,000
0
-74.485
Net cash used for investing activites
-660.906
-665.398
-1,971
-8,945
-115.454
-
Cash flows from financing activities
Debt repayment
-277.274
-966.464
-123.775
-285.086
-1,029
-
Common stock issued
3,946
2,865
565.897
12,831
1,572
-
Common stock repurchased
-
-
-
0
-16
0
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
47.037
-44.465
-1,248
-
29.95
Net cash used privided by (used for) financing activities
4,012
7,131
3,557
18,945
4,687
-
Net change in cash
-2,135
127.776
-3,349
3,515
94.158
-
Cash at beginning of period
2,390
300.185
3,649
134.536
40.378
-
Cash at end of period
513.473
427.961
300.185
3,649
134.536
-
Free Cash Flow
Operating Cash Flow
-5,228
-6,075
-5,700
-6,810
-4,944
-
Capital Expenditure
-660.906
-665.398
-1,963
-1,945
-115.454
-
Free Cash Flow
-5,889
-6,741
-7,663
-8,755
-5,059
-