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Gunsynd Plc (5AV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 09:54AM CEST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
670
2,012
-991
-556
Stock-based compensation
-1
24
7
0
Change in working capital
-4
-25
17
-103
Other working capital
-500
-519
-440
-400
Other non-cash items
-
-56
-29
-34
Net cash provided by operating activities
-500
-519
-440
-400
Cash flows from investing activities
Purchases of investments
-791
-2,143
-509
-358
Sales/maturities of investments
816
1,042
154
600
Net cash used for investing activities
106
-1,045
-381
133
Net change in cash
82
233
270
231
Cash at beginning of period
1,000
838
568
337
Cash at end of period
1,082
1,071
838
568
Free cash flow
Operating cash flow
-500
-519
-440
-400
Free cash flow
-500
-519
-440
-400