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Beijing Media Corporation Limited (BME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04200.0000 (0.00%)
At close: 03:29PM 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
-15,320
-15,320
-23,500
-64,159
-130,176
-
Depreciation & amortisation
2,775
2,775
1,293
3,422
4,705
-
Change in working capital
-13,367
-13,367
2,081
35,516
-8,857
-
Inventory
267
267
6,860
1,186
-3,215
-
Other working capital
-40,150
-40,150
-38,769
1,891
-29,683
-
Other non-cash items
988
988
615
1,982
2,004
-
Net cash provided by operating activities
-38,188
-38,188
-37,839
2,610
-28,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,962
-1,962
-930
-719
-763
-
Purchases of investments
0
0
-160,000
0
-1,700
-
Sales/maturities of investments
27,394
27,394
12,946
61,436
36,549
-
Other investing activities
-20
-20
-
1,990
3,000
80,104
Net cash used for investing activities
25,416
25,416
-147,980
62,719
37,151
-
Net change in cash
-14,523
-14,523
-187,206
65,423
7,953
-
Cash at beginning of period
73,877
73,877
261,083
195,660
187,707
-
Cash at end of period
59,354
59,354
73,877
261,083
195,660
-
Free cash flow
Operating cash flow
-38,188
-38,188
-37,839
2,610
-28,920
-
Capital expenditure
-1,962
-1,962
-930
-719
-763
-
Free cash flow
-40,150
-40,150
-38,769
1,891
-29,683
-