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PACE METALS LTD. O.N. (B7L.MU)

Munich - Munich Delayed price. Currency in EUR
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0.07140.0000 (0.00%)
At close: 08:04AM CEST
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
-992.965
-4,328
-557.855
-3,714
-4,151
-
Depreciation & amortisation
-
0
4.944
10.788
4.497
-
Stock-based compensation
-
-
0
1,067
911.333
0
Change in working capital
55.508
27.885
158.374
428.273
-209.768
-
Other working capital
-920.637
-1,100
-454.108
-2,175
-3,290
-
Other non-cash items
16.82
3,200
5
45.375
201.846
-
Net cash provided by operating activities
-920.637
-1,100
-454.108
-2,175
-3,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-32.381
-
Sales/maturities of investments
-
-
0
22.242
0
-
Other investing activities
-
-
-
-
-28.75
-25.589
Net cash used for investing activities
-
-
0
22.242
-61.131
-20.589
Cash flows from financing activities
Common stock issued
-
778.716
0
951.961
3,968
-
Other financing activities
-
-57.934
-
-
-
-
Net cash used provided by (used for) financing activities
749.532
720.782
0
1,728
4,442
-
Net change in cash
-170.475
-378.823
-454.108
-424.439
1,123
-
Cash at beginning of period
256.57
494.461
948.569
1,373
250.037
-
Cash at end of period
86.095
115.638
494.461
948.569
1,373
-
Free cash flow
Operating cash flow
-920.637
-1,100
-454.108
-2,175
-3,257
-
Capital expenditure
-
-
-
-
-32.381
-
Free cash flow
-920.637
-1,100
-454.108
-2,175
-3,290
-