Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6665
+0.0014
(+0.20%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
81.18
+0.28
(+0.35%)
GOLD
2,312.60
-0.60
(-0.03%)
Bitcoin AUD
91,187.11
-1,284.93
(-1.39%)
BOOSTHEAT (3QK0.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.0000
0.0000
(0.00%)
As of 12:57PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,950
-38,950
-10,395
-18,831
-18,568
Depreciation & amortisation
3,746
3,746
-
7,752
2,169
Change in working capital
2,074
2,074
-
-199
-1,341
Inventory
-1,802
-1,802
-
192
-1,333
Other working capital
-4,782
-4,782
-
-13,217
-15,636
Other non-cash items
32,715
32,715
-
-1,013
4,437
Net cash provided by operating activities
-4,628
-4,628
-
-12,291
-13,303
Cash flows from investing activities
Investments in property, plant and equipment
-154
-154
-
-926
-2,333
Other investing activities
-
-
-
589
133
Net cash used for investing activities
2.738
2.738
-
-340
-2,347
Net change in cash
-254.525
-254.525
-
-7,516
16,152
Cash at beginning of period
445.441
445.441
-
18,275
2,123
Cash at end of period
190.916
190.916
-
10,759
18,275
Free cash flow
Operating cash flow
-4,628
-4,628
-
-12,291
-13,303
Capital expenditure
-154
-154
-
-926
-2,333
Free cash flow
-4,782
-4,782
-
-13,217
-15,636
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.