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Drone Volt SA (2DV.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
As of 08:08AM 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
31/12/2019
Cash flows from operating activities
Net income
-5,330
-5,330
-25,483
-1,079
-6,608
-
Depreciation & amortisation
2,727
2,727
17,017
1,894
2,822
-
Stock-based compensation
-
-
-
600
2,522
-
Change in working capital
-1,792
-1,792
-498
-5,890
3,778
-
Other working capital
-8,720
-8,720
-7,663
-8,853
-972
-
Other non-cash items
-190
-190
1,268
121
455
-
Net cash provided by operating activities
-4,347
-4,347
-4,276
-5,786
838
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,373
-4,373
-3,387
-3,067
-1,810
-
Purchases of investments
-743
-743
-701
-4,329
-4,315
-
Other investing activities
-
-
-
-
-2,911
-
Net cash used for investing activities
-5,088
-5,088
-5,087
-7,359
-8,993
-
Net change in cash
-806
-806
-5,626
167
5,812
-
Cash at beginning of period
1,261
1,261
6,887
6,720
908
-
Cash at end of period
455
455
1,261
6,887
6,720
-
Free cash flow
Operating cash flow
-4,347
-4,347
-4,276
-5,786
838
-
Capital expenditure
-4,373
-4,373
-3,387
-3,067
-1,810
-
Free cash flow
-8,720
-8,720
-7,663
-8,853
-972
-