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Komo Plant Based Foods Inc. (9HB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/12/2020
31/07/2020
31/12/2019
Cash flows from operating activities
Net income
-3,068
-1,463
-4,603
-6,472
-6,516
-
-
Depreciation & amortisation
15.196
0
2.43
9.059
490.165
-
-
Deferred income taxes
-
189.256
0
-
-
-
-
Stock-based compensation
408.966
-34.268
773.203
441.4
16.791
-
-
Change in working capital
505.734
217.994
218.06
-184.823
1,629
-
-
Inventory
-91.288
-
-73.769
-17.141
-
-53.378
-
Accounts payable
222.536
170.356
269.205
2.584
1,285
-
-
Other working capital
-1,602
-333.75
-2,870
-1,857
-686.374
-
-
Other non-cash items
349.888
439.479
261.071
4,356
90.642
-
-
Net cash provided by operating activities
-1,602
-333.75
-2,870
-1,842
-662.265
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-26.64
-15.421
-24.109
-
-352.042
Acquisitions, net
-
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
-389.94
-
Sales/maturities of investments
-
-
-
-
-
510.838
-
Other investing activities
-
-
-
-
-
-78.249
-
Net cash used for investing activities
0
0
-26.64
782.722
-24.109
-
-
Cash flows from financing activities
Debt repayment
1.931
0
-131.239
-24
-43.243
-
-
Common stock issued
961.208
115
1,121
1,315
501.531
-
-
Dividends paid
-
0
0
0
-
-
-
Other financing activities
-
-
-116
-101.5
-
-
55
Net cash used provided by (used for) financing activities
1,411
111.464
2,778
1,351
518.288
-
-
Net change in cash
-190.939
-222.286
-118.652
287.664
-168.086
-
-
Cash at beginning of period
237.779
224.344
342.996
55.332
201.583
-
-
Cash at end of period
46.84
2.058
224.344
342.996
33.497
-
-
Free cash flow
Operating cash flow
-1,602
-333.75
-2,870
-1,842
-662.265
-
-
Capital expenditure
-
-
-26.64
-15.421
-24.109
-
-352.042
Free cash flow
-1,602
-333.75
-2,870
-1,857
-686.374
-
-