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eXeBlock Technology Corp (1DF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01300.0000 (0.00%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-219.947
-223.034
-102.736
-314.649
-299.721
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
-
-
-
-
0
Change in working capital
2.61
39.157
40.106
-27.893
24.435
Accounts receivable
-
-
-
-
36.443
Other working capital
-217.337
-183.877
-257.13
-342.542
-275.286
Other non-cash items
-
-
-194.5
-
-
Net cash provided by operating activities
-217.337
-183.877
-257.13
-342.542
-275.286
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
-
-
103.125
Net change in cash
-217.337
-183.877
-257.13
-342.542
-172.161
Cash at beginning of period
622.565
689.573
946.703
1,289
1,461
Cash at end of period
405.228
505.696
689.573
946.703
1,289
Free cash flow
Operating cash flow
-217.337
-183.877
-257.13
-342.542
-275.286
Free cash flow
-217.337
-183.877
-257.13
-342.542
-275.286