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Plant Veda Foods Ltd. (5RU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0115+0.0055 (+91.67%)
At close: 08:05AM 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
Cash flows from operating activities
Net income
-1,575
-3,970
-6,000
-111.921
Depreciation & amortisation
538.822
469.22
231.156
0
Deferred income taxes
-13.883
-23.009
0
-
Stock-based compensation
149.299
1,497
1,686
0
Change in working capital
1,098
533.118
66.777
-18.386
Accounts receivable
-6.116
13.144
-95.207
-10.299
Inventory
-80.464
-48.779
-42.01
-16.253
Other working capital
89.554
-1,910
-5,312
-145.684
Other non-cash items
-164.577
-229.248
177.662
-15.377
Net cash provided by operating activities
32.588
-1,723
-3,839
-145.684
Cash flows from investing activities
Investments in property, plant and equipment
56.966
-186.709
-1,473
-
Net cash used for investing activities
69.153
-186.709
-1,473
0
Cash flows from financing activities
Debt repayment
-127.907
-123.19
-29.348
0
Common stock issued
0
225
2,538
143.447
Other financing activities
-212.091
9.325
-1.499
9.185
Net cash used provided by (used for) financing activities
-339.999
1,127
6,124
188.157
Net change in cash
-238.258
-783.043
812.165
42.473
Cash at beginning of period
275.248
856.66
44.495
2.022
Cash at end of period
36.99
73.617
856.66
44.495
Free cash flow
Operating cash flow
32.588
-1,723
-3,839
-145.684
Capital expenditure
56.966
-186.709
-1,473
-
Free cash flow
89.554
-1,910
-5,312
-145.684