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Gunsynd Plc (5AV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,706
-1,706
-2,426
2,012
-991
Stock-based compensation
-
-
0
24
7
Change in working capital
28
28
25
-25
17
Other working capital
-514
-514
-489
-519
-440
Other non-cash items
-127
-127
-36
-56
-29
Net cash provided by operating activities
-514
-514
-489
-519
-440
Cash flows from investing activities
Purchases of investments
-405
-405
-158
-2,143
-509
Sales/maturities of investments
294
294
400
1,042
154
Net cash used for investing activities
-146
-146
242
-1,045
-381
Net change in cash
-660
-660
-247
233
270
Cash at beginning of period
824
824
1,071
838
568
Cash at end of period
164
164
824
1,071
838
Free cash flow
Operating cash flow
-514
-514
-489
-519
-440
Free cash flow
-514
-514
-489
-519
-440