Australia markets closed

Europa Oil & Gas (Holdings) PLC (EGN.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.01050.0000 (0.00%)
At close: 09:33PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-589
-852
1,356
-718
-5,440
Depreciation & amortisation
905
1,133
1,618
107
186
Stock-based compensation
55
48
20
39
3
Change in working capital
20
225
-1,339
-214
-16
Inventory
16
17
-13
-11
7
Other working capital
-888
-2,831
814
-1,520
-2,104
Other non-cash items
393
717
238
239
259
Net cash provided by operating activities
764
2,780
2,463
-535
-844
Cash flows from investing activities
Investments in property, plant and equipment
-1,652
-5,611
-1,649
-985
-1,260
Other investing activities
-
6,885
-6,621
-4
-1
Net cash used for investing activities
-2,113
1,274
-8,270
-986
-1,254
Net change in cash
-1,294
4,035
786
-122
-2,125
Cash at beginning of period
5,146
1,394
641
768
2,905
Cash at end of period
3,852
5,165
1,394
641
768
Free cash flow
Operating cash flow
764
2,780
2,463
-535
-844
Capital expenditure
-1,652
-5,611
-1,649
-985
-1,260
Free cash flow
-888
-2,831
814
-1,520
-2,104