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Greenhawk Resources Inc (2V70.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0270+0.0005 (+1.89%)
At close: 08:06AM CEST
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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
-983.495
-1,091
-1,113
-15,574
22,002
-
Depreciation & amortisation
1.39
1.349
0.41
75.32
57.172
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
-
-
0
1,015
308.259
193.189
Change in working capital
121.762
111.785
-2.232
58.125
4,536
-
Accounts receivable
-
-
-
-
-
0
Other working capital
-942.453
-983.11
-1,108
-1,853
-1,577
-
Other non-cash items
-
-
6.971
12,418
-1,673
-19,431
Net cash provided by operating activities
-942.453
-978.211
-1,108
-1,851
-1,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.899
-
-2.05
-79.686
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
7,306
0
Other investing activities
-
-
-
-
-
-6,250
Net cash used for investing activities
-2,700
-4.899
0
-2.05
8,967
-
Cash flows from financing activities
Debt repayment
-
0
-21.536
-131.929
-670.659
-
Dividends paid
-
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
0
-21.536
-131.929
-670.659
-
Net change in cash
-3,642
-983.11
-1,130
-1,985
6,799
-
Cash at beginning of period
3,978
4,563
5,692
7,677
226.532
-
Cash at end of period
335.78
3,579
4,563
5,692
7,677
-
Free cash flow
Operating cash flow
-942.453
-978.211
-1,108
-1,851
-1,498
-
Capital expenditure
-
-4.899
-
-2.05
-79.686
-
Free cash flow
-942.453
-983.11
-1,108
-1,853
-1,577
-