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Gear4music (Holdings) PLC (G4A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.5800-0.0300 (-1.86%)
At close: 09:33PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,095
-644
3,723
12,641
2,590
Depreciation & amortisation
6,424
6,081
5,138
4,372
3,687
Stock-based compensation
207
282
55
64
133
Change in working capital
4,954
13,014
-16,080
-4,909
-925
Inventory
4,424
11,135
-14,195
-6,415
-3,354
Other working capital
7,215
13,390
-16,822
10,543
3,914
Other non-cash items
1,781
1,504
958
609
989
Net cash provided by operating activities
12,507
19,706
-7,587
14,895
7,474
Cash flows from investing activities
Investments in property, plant and equipment
-5,292
-6,316
-9,235
-4,352
-3,560
Acquisitions, net
-31
-419
-7,360
-200
-400
Net cash used for investing activities
-5,310
-6,704
-16,500
-4,538
-3,910
Net change in cash
-1,343
595
-2,277
-1,620
2,572
Cash at beginning of period
7,199
3,903
6,203
7,839
5,304
Cash at end of period
5,856
4,460
3,903
6,203
7,839
Free cash flow
Operating cash flow
12,507
19,706
-7,587
14,895
7,474
Capital expenditure
-5,292
-6,316
-9,235
-4,352
-3,560
Free cash flow
7,215
13,390
-16,822
10,543
3,914