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Sernova Corp (PSH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3002+0.0022 (+0.74%)
At close: 08:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-40,725
-38,998
-24,421
-6,966
-5,321
Depreciation & amortisation
442.826
445.551
439.998
267.204
225.23
Stock-based compensation
4,024
3,903
7,451
218.395
683.01
Change in working capital
7,704
4,986
2,947
517.555
862.749
Other working capital
-29,144
-30,438
-14,750
-6,861
-4,945
Other non-cash items
-562.895
-676.335
-838.57
-881.359
-388.88
Net cash provided by operating activities
-29,117
-30,339
-14,421
-6,844
-3,939
Cash flows from investing activities
Investments in property, plant and equipment
-
-99.259
-329
-17.229
-1,006
Purchases of investments
-14,008
-18,052
-59,000
-
-
Sales/maturities of investments
27,012
52,968
13,000
-
-
Other investing activities
-
-35.304
-12.312
-211.548
-
Net cash used for investing activities
12,977
34,781
-46,341
-228.777
994.369
Cash flows from financing activities
Debt repayment
-172.231
-171.931
-168.56
-28
-94.73
Common stock issued
-
0
20,279
21,126
3,543
Other financing activities
-
675.392
323.47
1,121
658.755
Net cash used provided by (used for) financing activities
155.253
503.461
36,665
30,997
5,097
Net change in cash
-15,985
4,946
-24,098
23,925
2,152
Cash at beginning of period
22,495
3,776
27,874
3,949
1,797
Cash at end of period
6,510
8,722
3,776
27,874
3,949
Free cash flow
Operating cash flow
-29,117
-30,339
-14,421
-6,844
-3,939
Capital expenditure
-
-99.259
-329
-17.229
-1,006
Free cash flow
-29,144
-30,438
-14,750
-6,861
-4,945