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Kolibri Global Energy Inc. (B120.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600+0.1000 (+3.62%)
As of 08:05AM 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
86,190
19,280
16,643
71,002
-70,410
-
Depreciation & amortisation
-
842
51
-
-
-
Deferred income taxes
4,550
3,359
0
-
-
-
Stock-based compensation
900
790
277
0
21
-
Change in working capital
-1,549
1,714
-2,140
551
128
-
Other working capital
-2,716
-14,526
-15,055
5,607
6,111
-
Other non-cash items
388
312
151
115
149
-
Net cash provided by operating activities
17,756
38,647
22,042
6,303
6,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,472
-53,173
-37,097
-696
-
-2,289
Other investing activities
2,068
3,299
7,855
-2,186
-1,654
-
Net cash used for investing activities
-18,404
-49,874
-29,242
-2,882
-1,638
-
Cash flows from financing activities
Debt repayment
-1,452
-6,103
-1,054
-3,743
-6,946
-
Common stock issued
6,599
0
161
6,438
-
-
Net cash used provided by (used for) financing activities
5,147
10,788
922
2,975
-6,643
-
Net change in cash
4,498
-439
-6,279
6,396
-2,169
-
Cash at beginning of period
380
1,037
7,316
920
3,089
-
Cash at end of period
4,879
598
1,037
7,316
920
-
Free cash flow
Operating cash flow
17,756
38,647
22,042
6,303
6,111
-
Capital expenditure
-20,472
-53,173
-37,097
-696
-
-2,289
Free cash flow
-2,716
-14,526
-15,055
5,607
6,111
-