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Ultra Brands Ltd (1ZF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0960+0.0864 (+900.00%)
As of 09:38PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-454.218
-454.218
-1,550
-12,451
-395.288
Depreciation & amortisation
57.504
57.504
78.067
33.286
45.705
Stock-based compensation
-
-
0
972.763
64.604
Change in working capital
87.333
87.333
239.247
-202.127
102.659
Accounts receivable
-
-
-
-1.044
-16.383
Accounts payable
-
-
-
-12.331
109.064
Other working capital
-187.105
-187.105
-667.731
-2,345
-37.75
Other non-cash items
52.511
52.511
57.08
8,942
23.704
Net cash provided by operating activities
-187.105
-187.105
-667.731
-2,345
-37.75
Cash flows from investing activities
Sales/maturities of investments
-
-
-
175
0
Other investing activities
-
-
-
-
27.5
Net cash used for investing activities
-
-
0
-291.304
33.245
Cash flows from financing activities
Debt repayment
0
0
-130.534
-555.251
-22.128
Common stock issued
0
0
500
3,775
0
Other financing activities
-
-
10
-576.451
-0.96
Net cash used provided by (used for) financing activities
-4.323
-4.323
573.96
2,904
16.912
Net change in cash
-191.428
-191.428
-93.771
267.513
12.407
Cash at beginning of period
195.636
195.636
289.407
21.894
9.487
Cash at end of period
4.208
4.208
195.636
289.407
21.894
Free cash flow
Operating cash flow
-187.105
-187.105
-667.731
-2,345
-37.75
Free cash flow
-187.105
-187.105
-667.731
-2,345
-37.75