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Plant Advanced Technologies Pat SA (9FQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.70+0.10 (+0.79%)
As of 02:14PM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
79
-402.541
-868.287
-664.163
-541.229
Depreciation & amortisation
-
1.065
1.339
661
-
Change in working capital
-
-0.448
-0.578
590
-
Inventory
-
-0.309
-0.485
-225
-
Other working capital
-
-2.258
-1.574
-1,758
-
Net cash provided by operating activities
-
-0.274
-0.388
78
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.984
-1.186
-1,836
-
Purchases of investments
-
-
-
-46
-
Sales/maturities of investments
-
0.004
0.068
666
-
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-
-1.968
-1.111
-1,184
-
Net change in cash
-
-1.997
-0.757
1,276
-
Cash at beginning of period
-
2.489
3.246
1,970
-
Cash at end of period
-
0.492
2.489
3,246
-
Free cash flow
Operating cash flow
-
-0.274
-0.388
78
-
Capital expenditure
-
-1.984
-1.186
-1,836
-
Free cash flow
-
-2.258
-1.574
-1,758
-