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Bens Creek Group PLC (6RX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 03:54PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-26,385
-24,167
17,064
-1,452
Depreciation & amortisation
6,302
5,328
898.521
49.713
Stock-based compensation
275.091
2,398
2,095
0
Change in working capital
7,117
1,644
4,396
13.291
Inventory
-1,613
-3,622
1,529
0
Other working capital
-17,373
-23,315
-14,925
-1,399
Other non-cash items
9,362
8,828
-32,692
47.057
Net cash provided by operating activities
-2,105
-6,118
-1,700
-1,277
Cash flows from investing activities
Investments in property, plant and equipment
-15,267
-17,197
-13,225
-121.225
Acquisitions, net
-
0
-1,413
0
Purchases of investments
-1,094
-695.12
0
-
Other investing activities
-
-
-1,493
-135.363
Net cash used for investing activities
-13,391
-17,892
-16,131
-256.588
Net change in cash
-6,167
-5,084
5,610
-54.454
Cash at beginning of period
7,351
5,555
-54.454
0
Cash at end of period
1,184
471.651
5,555
-54.454
Free cash flow
Operating cash flow
-2,105
-6,118
-1,700
-1,277
Capital expenditure
-15,267
-17,197
-13,225
-121.225
Free cash flow
-17,373
-23,315
-14,925
-1,399