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eEnergy Group Plc (A1Z1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0950+0.0055 (+6.15%)
As of 08:03AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-16
28
-3,194
-615
-513
Depreciation & amortisation
670
332
72
-
-
Stock-based compensation
483
485
108
2
56
Change in working capital
-2,498
67
51
-186
-97
Inventory
-75
-23
-187
-
-
Other working capital
-2,919
-137
-1,677
-800
-555
Other non-cash items
-774
-767
1,382
-
-
Net cash provided by operating activities
-2,116
214
-1,595
-800
-555
Cash flows from investing activities
Investments in property, plant and equipment
-803
-351
-82
-
-
Acquisitions, net
-10,582
-2,395
-
0
0
Net cash used for investing activities
-8,585
-1,007
173
0
1
Net change in cash
-323
1,854
1,319
-340
-554
Cash at beginning of period
2,823
1,478
145
441
995
Cash at end of period
2,500
3,332
1,478
101
441
Free cash flow
Operating cash flow
-2,116
214
-1,595
-800
-555
Capital expenditure
-803
-351
-82
-
-
Free cash flow
-2,919
-137
-1,677
-800
-555