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Sensor Technologies Inc (3UMA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 02:40PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-335.42
137.391
-130.185
-304.059
-3,756
Depreciation & amortisation
-
-
-
0
0
Change in working capital
232.878
17.198
-20.208
42.051
87.95
Accounts receivable
-
-
-11.598
-0.524
8.999
Inventory
-
-
-
-
0
Other working capital
-71.223
-5.469
-75.782
-56.965
21.391
Other non-cash items
4.415
-170.084
78.481
237.228
-107.123
Net cash provided by operating activities
-71.223
-5.469
-75.782
-56.965
21.391
Cash flows from investing activities
Other investing activities
-26.018
-394.467
-1.72
-3.238
-6.714
Net cash used for investing activities
-26.018
-394.467
-1.72
-3.238
-4.656
Cash flows from financing activities
Debt repayment
-
-
-
-
-14.784
Common stock issued
0
530
0
-
-
Other financing activities
-
-
26.255
60.355
-14.784
Net cash used provided by (used for) financing activities
0
530
86.255
60.355
-14.784
Net change in cash
-97.241
130.064
8.753
0.152
1.951
Cash at beginning of period
160.244
11.035
2.328
2.301
0.686
Cash at end of period
63.003
143.346
11.035
2.328
2.301
Free cash flow
Operating cash flow
-71.223
-5.469
-75.782
-56.965
21.391
Free cash flow
-71.223
-5.469
-75.782
-56.965
21.391