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Frendy Energy S.p.A. (FRE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.1870+0.0020 (+1.08%)
At close: 12:35PM 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
206
206
-3,268
139
142
-
Depreciation & amortisation
539
539
795
784
767
-
Change in working capital
-17
-17
216
515
179
-
Other working capital
1,044
1,044
448
1,662
1,370
-
Other non-cash items
-39
-39
30
52
102
-
Net cash provided by operating activities
1,065
1,065
497
1,708
1,463
-
Cash flows from investing activities
Investments in property, plant and equipment
-21
-21
-49
-46
-93
-
Sales/maturities of investments
-
-
-
-
0
210
Net cash used for investing activities
-21
-21
-49
-39
-86
-
Net change in cash
185
185
-73
-936
70
-
Cash at beginning of period
130
130
203
1,139
1,069
-
Cash at end of period
315
315
130
203
1,139
-
Free cash flow
Operating cash flow
1,065
1,065
497
1,708
1,463
-
Capital expenditure
-21
-21
-49
-46
-93
-
Free cash flow
1,044
1,044
448
1,662
1,370
-