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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6641
-0.0015
(-0.22%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.16
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(+0.22%)
GOLD
2,345.50
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(-0.01%)
Bitcoin AUD
104,015.61
+2,289.33
(+2.25%)
Sundragon S.A. (6EI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0711
-0.0007
(-0.97%)
As of 09:59AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,262
1,358
-12,123
-2,239
-10,476
Depreciation & amortisation
56
169
148
209
198
Change in working capital
-507
-3,150
-1,738
-3,424
270
Inventory
-1,603
-2,981
-1,045
-2,871
-15
Other working capital
1,116
-1,167
1,495
-38
-242
Other non-cash items
47
52
37
6
79
Net cash provided by operating activities
1,378
-995
1,545
42
-223
Cash flows from investing activities
Investments in property, plant and equipment
-
-172
-50
-80
-19
Sales/maturities of investments
-
2
-
12
30
Other investing activities
-
-7
-
-
-
Net cash used for investing activities
-198
-108
-47
459
11
Net change in cash
767
-1,441
1,728
479
-36
Cash at beginning of period
1,053
2,585
500
141
177
Cash at end of period
1,820
1,145
2,586
500
141
Free cash flow
Operating cash flow
1,378
-995
1,545
42
-223
Capital expenditure
-
-172
-50
-80
-19
Free cash flow
1,116
-1,167
1,495
-38
-242
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