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Empyrean Energy PLC (E1E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01100.0000 (0.00%)
At close: 09:33PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,873
-20,796
-8,110
-953
Stock-based compensation
84
22
66
100
Change in working capital
294
-141
29
32
Other working capital
-2,010
-2,353
-15,273
-1,990
Other non-cash items
-43
2,308
2,129
7
Net cash provided by operating activities
-
-1,126
-882
-831
Cash flows from investing activities
Investments in property, plant and equipment
-1,042
-1,227
-14,391
-1,159
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
-1,981
-
Net cash used for investing activities
-1,042
-1,227
-16,372
-1,159
Net change in cash
-164
64
-148
-59
Cash at beginning of period
800
19
150
189
Cash at end of period
636
83
19
150
Free cash flow
Operating cash flow
-
-1,126
-882
-831
Capital expenditure
-1,042
-1,227
-14,391
-1,159
Free cash flow
-2,010
-2,353
-15,273
-1,990