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Naturally Splendid Enterprises Ltd. (50NA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01250.0000 (0.00%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,873
-3,142
-4,660
-7,030
Depreciation & amortisation
515.91
566.301
642.795
910.889
Deferred income taxes
-
-
-
0
Stock-based compensation
-
0
375.847
66.852
Change in working capital
-208.162
1,128
1,411
617.862
Inventory
53.792
31.536
421.667
-309.088
Other working capital
-2,879
-1,213
-1,885
-4,248
Other non-cash items
-297.871
134.206
247.629
-695.759
Net cash provided by operating activities
-2,752
-1,213
-1,756
-3,754
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-129.501
-494.534
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-127.039
7.501
-44.089
-494.534
Cash flows from financing activities
Debt repayment
-456.463
-304.589
-284.824
-394.927
Common stock issued
3,218
1,953
1,827
3,972
Other financing activities
-
-69.303
-64.081
-
Net cash used provided by (used for) financing activities
2,637
2,392
1,888
4,173
Net change in cash
-241.645
1,186
88.768
-75.248
Cash at beginning of period
97.018
202.334
113.566
188.814
Cash at end of period
-144.627
1,388
202.334
113.566
Free cash flow
Operating cash flow
-2,752
-1,213
-1,756
-3,754
Capital expenditure
-
-
-129.501
-494.534
Free cash flow
-2,879
-1,213
-1,885
-4,248