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Black Pearl S.A. (7ZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0435+0.0025 (+6.10%)
As of 09:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,415
-6,424
-7,538
395.1436
-1,664
-
Depreciation & amortisation
0
0
0
0
6.9098
-
Change in working capital
-23,791
935.4998
856.3747
-1,174
-710.9853
-
Inventory
0
0
0
8.561
8.561
-
Other working capital
-5,771
-43.9118
120.1555
1,807
345.0294
-
Other non-cash items
-
-
-344.6433
-
-
-
Net cash provided by operating activities
-5,771
-43.9118
396.313
1,807
345.0294
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-276.1575
-
-
-
Acquisitions, net
-
0
-5
0
0
-
Purchases of investments
0
0
0
0
-250
-
Sales/maturities of investments
0
0
0
0
-
-
Other investing activities
-
-
-
-882
-2,228
-
Net cash used for investing activities
0
0
-269.4575
-2,119
-2,478
-
Net change in cash
-3,034
-51.8118
53.6085
-110.1065
144.3034
-
Cash at beginning of period
8,067
100.9866
47.3783
157.4845
13.1812
-
Cash at end of period
5,033
49.1748
100.9866
47.378
157.4845
-
Free cash flow
Operating cash flow
-5,771
-43.9118
396.313
1,807
345.0294
-
Capital expenditure
-
-
-276.1575
-
-
-
Free cash flow
-5,771
-43.9118
120.1555
1,807
345.0294
-