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Accrol Group Holdings plc (0AE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4380+0.0020 (+0.46%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-4,391
-5,695
-1,697
-3,190
Depreciation & amortisation
12,470
11,666
11,351
8,306
Stock-based compensation
248
459
508
3,245
Change in working capital
6,476
5,134
-3,680
6,581
Inventory
14,452
-5,891
-3,056
-8,553
Other working capital
14,847
9,871
-6,697
6,746
Other non-cash items
-
-
-6,277
-
Net cash provided by operating activities
21,490
20,490
1,435
17,010
Cash flows from investing activities
Investments in property, plant and equipment
-6,643
-10,619
-8,132
-10,264
Acquisitions, net
-
-
0
-32,235
Other investing activities
722
776
674
650
Net cash used for investing activities
-5,731
-9,568
-7,194
-41,607
Net change in cash
-4,328
3,217
-7,361
-543
Cash at beginning of period
7,590
243
7,604
8,147
Cash at end of period
3,262
3,460
243
7,604
Free cash flow
Operating cash flow
21,490
20,490
1,435
17,010
Capital expenditure
-6,643
-10,619
-8,132
-10,264
Free cash flow
14,847
9,871
-6,697
6,746