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Delta Drone SA (1DD0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0220-0.0075 (-25.42%)
At close: 09:49PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-9,509
-4,347
-10,697
-9,539
-10,341
Depreciation & amortisation
2,801
2,800
3,234
2,801
3,425
Change in working capital
-4,804
-7,869
1,494
1,773
-1,013
Other working capital
-12,809
-15,303
-6,859
-4,910
-9,197
Other non-cash items
1,213
1,536
1,255
1,544
395
Net cash provided by operating activities
-11,406
-13,187
-4,250
-3,768
-7,530
Cash flows from investing activities
Investments in property, plant and equipment
-1,403
-2,116
-2,609
-1,142
-1,667
Acquisitions, net
-
-853
-
-
-
Purchases of investments
-
-1,980
-280
-1,795
-784
Net cash used for investing activities
4,629
-34
902
-6,900
-3,909
Net change in cash
-3,040
-3,389
2,915
-690
423
Cash at beginning of period
5,364
4,732
1,817
2,507
2,084
Cash at end of period
2,324
1,343
4,732
1,817
2,507
Free cash flow
Operating cash flow
-11,406
-13,187
-4,250
-3,768
-7,530
Capital expenditure
-1,403
-2,116
-2,609
-1,142
-1,667
Free cash flow
-12,809
-15,303
-6,859
-4,910
-9,197