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Symphony Environmental Technologies PLC (XP7.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0265+0.0005 (+1.92%)
As of 10:32AM 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
-2,180
-2,180
-2,887
-1,406
-328
-
Depreciation & amortization
235
235
243
235
203
-
Stock based compensation
77
77
119
40
0
-
Change in working capital
1,039
1,039
968
586
-1,223
-
Inventory
530
530
141
-256
-178
-
Other working capital
-863
-863
-1,678
-772
-1,390
-
Other non-cash items
189
189
77
46
45
-
Net cash provided by operating activites
-522
-522
-1,466
-474
-1,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-341
-341
-212
-298
-57
-
Acquisitions, net
0
0
-101
0
-
-
Purchases of investments
0
0
-7
0
-123
-
Net cash used for investing activites
-341
-341
-320
-298
-83
-
Net change in cash
33
33
-186
-266
-408
-
Cash at beginning of period
18
18
204
470
878
-
Cash at end of period
32
32
18
204
470
-
Free Cash Flow
Operating Cash Flow
-522
-522
-1,466
-474
-1,333
-
Capital Expenditure
-341
-341
-212
-298
-57
-
Free Cash Flow
-863
-863
-1,678
-772
-1,390
-