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Samarkand Group PLC (7FX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0330-0.0005 (-1.49%)
As of 08:14AM CEST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
-5,478
-4,571
-7,617
405.074
-1,373
Depreciation & amortisation
1,246
1,141
786.639
503.354
313.069
Stock-based compensation
203.868
216.346
0
26.914
0
Change in working capital
2,346
1,014
-1,067
-288.625
253.124
Inventory
45.789
1,508
-1,545
-562.046
-493.588
Other working capital
-989.445
-3,530
-9,451
197.517
-1,150
Other non-cash items
72.014
20.61
60.096
313.912
270.923
Net cash provided by operating activities
-330.128
-2,367
-8,048
854.981
-559.181
Cash flows from investing activities
Investments in property, plant and equipment
-659.317
-1,163
-1,403
-657.464
-591.001
Acquisitions, net
-
0
-3,341
-9.125
0
Other investing activities
-
-80
-
-
-
Net cash used for investing activities
-648.278
-1,234
-4,745
-649.18
-590.997
Net change in cash
-1,429
-2,087
-10,535
14,053
303.386
Cash at beginning of period
3,054
4,049
14,607
572.586
270.564
Cash at end of period
1,625
2,017
4,049
14,607
572.586
Free cash flow
Operating cash flow
-330.128
-2,367
-8,048
854.981
-559.181
Capital expenditure
-659.317
-1,163
-1,403
-657.464
-591.001
Free cash flow
-989.445
-3,530
-9,451
197.517
-1,150