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Reach PLC (MRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8240-0.0040 (-0.48%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
21,500
21,500
52,300
2,900
-26,700
Depreciation & amortisation
21,600
21,600
20,200
19,300
27,400
Stock-based compensation
1,300
1,300
1,500
1,700
3,600
Change in working capital
-13,200
-13,200
-19,900
49,200
20,300
Inventory
1,500
1,500
-7,400
-900
1,300
Other working capital
-400
-400
6,300
71,900
51,300
Net cash provided by operating activities
15,900
15,900
20,000
84,400
53,200
Cash flows from investing activities
Investments in property, plant and equipment
-16,300
-16,300
-13,700
-12,500
-1,900
Acquisitions, net
-7,000
-7,000
-17,100
-16,800
-22,500
Sales/maturities of investments
200
200
0
-
-
Net cash used for investing activities
-19,300
-19,300
-27,800
-26,000
-21,200
Net change in cash
-20,500
-20,500
-25,300
23,700
21,600
Cash at beginning of period
40,400
40,400
65,700
42,000
20,400
Cash at end of period
19,900
19,900
40,400
65,700
42,000
Free cash flow
Operating cash flow
15,900
15,900
20,000
84,400
53,200
Capital expenditure
-16,300
-16,300
-13,700
-12,500
-1,900
Free cash flow
-400
-400
6,300
71,900
51,300