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Petrolia SE (0PE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4060+0.0160 (+4.10%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,008
2,008
-1,569
-1,193
611
Depreciation & amortisation
8,336
6,822
6,568
7,640
7,888
Change in working capital
-2,692
-432
-3,648
-1,722
1,192
Inventory
-539
282
-32
-63
-395
Other working capital
6,491
6,491
4,835
6,827
8,231
Other non-cash items
226
446
395
537
220
Net cash provided by operating activities
11,027
11,027
7,330
10,302
11,642
Cash flows from investing activities
Investments in property, plant and equipment
-5,617
-4,536
-2,495
-3,475
-3,411
Acquisitions, net
-46
-930
-1,503
-2,806
-2,294
Sales/maturities of investments
111
111
0
-
-
Net cash used for investing activities
-6,238
-6,238
-1,357
-5,748
48
Net change in cash
-1,032
-1,032
-4,281
-34
8,357
Cash at beginning of period
11,627
11,627
15,908
15,942
7,585
Cash at end of period
10,595
10,595
11,627
15,908
15,942
Free cash flow
Operating cash flow
11,027
11,027
7,330
10,302
11,642
Capital expenditure
-5,617
-4,536
-2,495
-3,475
-3,411
Free cash flow
6,491
6,491
4,835
6,827
8,231