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eEnergy Group Plc (A1Z1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06400.0000 (0.00%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,431
-1,431
28
-3,194
Depreciation & amortisation
2,636
2,636
332
72
Stock-based compensation
520
520
301
0
Change in working capital
-7,137
-7,137
68
51
Inventory
-95
-95
-23
-187
Other working capital
-6,935
-6,935
-137
-1,677
Other non-cash items
-768
-768
-582
1,490
Net cash provided by operating activities
-6,240
-6,240
214
-1,595
Cash flows from investing activities
Investments in property, plant and equipment
-695
-695
-351
-82
Acquisitions, net
-11,081
-11,081
-2,395
0
Net cash used for investing activities
-7,769
-7,769
-1,007
173
Net change in cash
-1,558
-1,558
1,854
1,319
Cash at beginning of period
3,332
3,332
1,478
145
Cash at end of period
1,802
1,802
3,332
1,478
Free cash flow
Operating cash flow
-6,240
-6,240
214
-1,595
Capital expenditure
-695
-695
-351
-82
Free cash flow
-6,935
-6,935
-137
-1,677