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SeaBird Exploration PLC (E36.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4150+0.0010 (+0.24%)
As of 10:30AM CEST. Market open.
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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
-1,174
3,127
-12,861
-10,839
-14,783
-
Depreciation & amortisation
6,322
6,327
8,601
6,787
14,556
-
Change in working capital
-3,372
-1,165
-15,691
10,073
2,956
-
Inventory
81
-482
543
-556
1,296
-
Other working capital
3,834
5,750
-20,887
-14,691
-2,286
-
Other non-cash items
4,584
-339
1,588
619
1,863
-
Net cash provided by operating activities
6,776
8,495
-16,992
6,270
1,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,942
-2,745
-3,895
-20,961
-3,450
-
Purchases of investments
-
-
-
0
0
-
Sales/maturities of investments
-
-
0
510
7
633
Net cash used for investing activities
-2,868
-2,496
5,691
-19,778
-120
-
Net change in cash
-77
1,325
694
-3,919
2,586
-
Cash at beginning of period
2,475
851
157
6,231
3,645
-
Cash at end of period
2,400
2,176
851
2,312
6,231
-
Free cash flow
Operating cash flow
6,776
8,495
-16,992
6,270
1,164
-
Capital expenditure
-2,942
-2,745
-3,895
-20,961
-3,450
-
Free cash flow
3,834
5,750
-20,887
-14,691
-2,286
-