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Pearl Gold AG (02P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.35000.0000 (0.00%)
At close: 10:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,738
-449.1677
43,719
-3,669
Change in working capital
-
-148.1144
-52,812
13,935
Other working capital
-
-597.282
-9,093
10,266
Net cash provided by operating activities
-
-597.282
-9,093
10,266
Cash flows from investing activities
Net cash used for investing activities
-
0
0
0
Net change in cash
-
-603.9817
-9,093
10,266
Cash at beginning of period
-
1,236
10,329
63.2539
Cash at end of period
-
632.18
1,236
10,329
Free cash flow
Operating cash flow
-
-597.282
-9,093
10,266
Free cash flow
-
-597.282
-9,093
10,266