B120.SG - Kolibri Global Energy Inc

Stuttgart - Stuttgart Delayed price. Currency in EUR
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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
86,190
16,643
71,002
-70,410
-177
Stock-based compensation
277
277
-
21
149
Change in working capital
-1,549
-2,140
551
128
-355
Other working capital
-2,716
-15,055
5,607
6,111
4,482
Other non-cash items
388
152
115
149
163
Net cash provided by operating activities
17,756
22,042
6,303
6,111
6,771
Cash flows from investing activities
Investments in property, plant and equipment
-20,472
-37,097
-696
-
-2,289
Other investing activities
2,068
7,855
-2,186
-1,654
-188
Net cash used for investing activities
-18,404
-29,242
-2,882
-1,638
-2,477
Cash flows from financing activities
Debt repayment
-1,452
-1,054
-3,743
-6,946
-2,659
Common stock issued
6,599
161
6,438
-
-
Net cash used provided by (used for) financing activities
5,147
922
2,975
-6,643
-2,659
Net change in cash
4,498
-6,279
6,396
-2,169
1,633
Cash at beginning of period
380
7,316
920
3,089
1,456
Cash at end of period
4,879
1,037
7,316
920
3,089
Free cash flow
Operating cash flow
17,756
22,042
6,303
6,111
6,771
Capital expenditure
-20,472
-37,097
-696
-
-2,289
Free cash flow
-2,716
-15,055
5,607
6,111
4,482