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Eltrak S.A. (0EL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4820-0.0080 (-1.63%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-350,218
-627,966
-762,318
-3,700,287
Depreciation & amortisation
-
46,351
46,938
36,420
Stock-based compensation
-
99,035
182,839
134,655
Change in working capital
-
41,894
-137,441
-78,602
Inventory
-
1,976
23,475
35,735
Other working capital
-433,311
-378,192
-683,475
-350,726
Other non-cash items
-
-76,152
-1,301
3,270,903
Net cash provided by operating activities
-409,519
-357,013
-614,676
-331,678
Cash flows from investing activities
Investments in property, plant and equipment
-23,792
-21,179
-68,799
-19,048
Acquisitions, net
-40,200
-3,833
-4,905
0
Purchases of investments
-5,458,158
-6,380,691
-10,777,820
-3,865,723
Sales/maturities of investments
5,629,101
4,013,238
14,236,206
5,000
Net cash used for investing activities
171,797
-2,340,259
3,386,499
-3,874,188
Net change in cash
133,026
-2,335,817
2,736,593
52,836
Cash at beginning of period
872,979
3,408,505
739,846
719,721
Cash at end of period
1,006,005
1,172,793
3,408,505
739,846
Free cash flow
Operating cash flow
-409,519
-357,013
-614,676
-331,678
Capital expenditure
-23,792
-21,179
-68,799
-19,048
Free cash flow
-433,311
-378,192
-683,475
-350,726