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GLOBAL CROSS.AIRL.GR. NEW (EZ70.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4400+0.0200 (+4.76%)
As of 08:26AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-21,318
-21,011
-15,821
-19,819
-2,044
-
Depreciation & amortisation
12,045
10,465
5,407
1,189
0.125
-
Stock-based compensation
2,307
2,465
1,387
1,254
216.111
-
Change in working capital
2,458
5,430
1,953
3,772
906.045
-
Accounts receivable
-2,243
-7,746
-1,947
-745.646
0
-
Accounts payable
730.588
2,365
2,938
2,072
1,264
-
Other working capital
-8,270
-5,422
-5,513
-11,451
-1,389
-
Other non-cash items
1,460
1,337
3,542
1,154
-
131.424
Net cash provided by operating activities
-2,818
-1,380
-3,601
-10,798
-1,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,452
-4,042
-1,912
-652.75
-
-400.7931
Purchases of investments
-
-
-
-2,684
-705
-
Sales/maturities of investments
-
-
-
-
-
52.4976
Other investing activities
-9,849
-9,144
-3,247
-
24.639
-
Net cash used for investing activities
-15,301
-13,186
-5,159
-652.75
-680.361
-
Cash flows from financing activities
Debt repayment
-10,502
-10,382
-501.169
0
-
-
Common stock issued
667.784
1,872
802.325
19,032
2,026
-
Other financing activities
-
-
-
-104.437
123.818
-9.0303
Net cash used provided by (used for) financing activities
22,956
26,780
6,227
18,928
2,586
-
Net change in cash
4,837
12,214
-2,533
7,445
548.69
-
Cash at beginning of period
7,227
5,461
7,994
548.69
0
-
Cash at end of period
12,064
17,675
5,461
7,994
548.69
-
Free cash flow
Operating cash flow
-2,818
-1,380
-3,601
-10,798
-1,389
-
Capital expenditure
-5,452
-4,042
-1,912
-652.75
-
-400.7931
Free cash flow
-8,270
-5,422
-5,513
-11,451
-1,389
-