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Rockhopper Exploration PLC (R4Y.MU)

Munich - Munich Delayed price. Currency in EUR
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0.16600.0000 (0.00%)
At close: 08:05AM 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
-4,550
-4,550
35,545
-7,759
-236,504
-
Depreciation & amortisation
39
39
122
1,082
808
-
Stock-based compensation
117
117
393
824
1,840
-
Change in working capital
588
588
3,431
889
1,819
-
Inventory
-
-
0
287
1,289
214
Other working capital
-5,704
-5,704
-4,351
-6,059
-20,094
-
Other non-cash items
-407
-407
4,167
3,601
816
-
Net cash provided by operating activities
-4,411
-4,411
-2,554
-2,583
-5,439
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,293
-1,293
-1,797
-3,476
-14,655
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-
-100
14,763
101
Net cash used for investing activities
3,240
3,240
-10,494
-3,576
108
-
Net change in cash
2,379
2,379
-3,730
-6,746
-5,722
-
Cash at beginning of period
1,059
1,059
4,822
11,680
17,223
-
Cash at end of period
3,487
3,487
1,059
4,822
11,680
-
Free cash flow
Operating cash flow
-4,411
-4,411
-2,554
-2,583
-5,439
-
Capital expenditure
-1,293
-1,293
-1,797
-3,476
-14,655
-
Free cash flow
-5,704
-5,704
-4,351
-6,059
-20,094
-