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Eurobattery Minerals (EBM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0282-0.0006 (-2.08%)
At close: 09:43PM CEST
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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
-22,884
-21,970
-20,129
-16,556
-14,028
-
Depreciation & amortisation
2,788
2,774
11.71
4.308
3.093
-
Change in working capital
8,012
16,111
24,566
-5,650
-177.027
-
Other working capital
-51,114
-41,766
-11,578
-28,832
-18,293
-
Other non-cash items
-
-
1,141
-
-
-
Net cash provided by operating activities
-13,518
-4,170
4,439
-22,235
-14,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-37,595
-16,017
-6,597
-4,221
-
Purchases of investments
-
-
-15,372
-11,682
-11,190
-26,410
Sales/maturities of investments
-
9,400
-
-
-
-
Net cash used for investing activities
-32,157
-28,195
-31,390
-18,279
-15,411
-
Net change in cash
559.908
194.908
-2,569
-39,905
36,125
-
Cash at beginning of period
117
262.655
2,832
42,737
6,612
-
Cash at end of period
-1,141
457.563
262.655
2,832
42,737
-
Free cash flow
Operating cash flow
-13,518
-4,170
4,439
-22,235
-14,071
-
Capital expenditure
-
-37,595
-16,017
-6,597
-4,221
-
Free cash flow
-51,114
-41,766
-11,578
-28,832
-18,293
-