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Grupa Klepsydra S.A. (2EK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4700-0.0300 (-1.20%)
As of 08:29AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14.0778
-234.2262
-214.0452
265.7626
-90.2268
Depreciation & amortisation
30
0
0
0
0
Change in working capital
620.4252
46.1192
-215.5133
28.0843
15.3745
Inventory
0
0
0
0
0
Other working capital
-1,592
-81.5483
-173.0894
-52.3708
-86.7305
Net cash provided by operating activities
208.2577
-81.5483
-173.0894
-52.3708
-86.7305
Cash flows from investing activities
Acquisitions, net
-
0
0
0
0
Purchases of investments
-3,430
-14.4556
-3,277
-1,266
-0.0995
Sales/maturities of investments
33.9996
1,152
3,110
723.2408
77.8367
Net cash used for investing activities
-5,197
1,138
-165.9069
-542.5765
77.7372
Net change in cash
1,767
34.0906
-134.953
136.4225
-0.0684
Cash at beginning of period
45.591
1.4695
136.4225
0.0257
0.0941
Cash at end of period
1,812
35.5601
1.4695
136.4482
0.0257
Free cash flow
Operating cash flow
208.2577
-81.5483
-173.0894
-52.3708
-86.7305
Free cash flow
-1,592
-81.5483
-173.0894
-52.3708
-86.7305