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Australia markets close in 3 hours 25 minutes
ALL ORDS
7,898.20
+48.80
(+0.62%)
ASX 200
7,631.50
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(+0.59%)
AUD/USD
0.6575
+0.0004
(+0.07%)
OIL
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GOLD
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Bitcoin AUD
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SMG European Recovery SPAC SE (RCVR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.35
0.00
(0.00%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-5,615
-6,618
-1,897
Change in working capital
-
2,420
-
Other working capital
-
-791.654
-
Other non-cash items
-
5,368
-
Net cash provided by operating activities
-
-791.654
-
Net change in cash
-
119,260
-
Cash at beginning of period
-
80.399
-
Cash at end of period
-
15.765
-
Free cash flow
Operating cash flow
-
-791.654
-
Free cash flow
-
-791.654
-
Data disclaimer
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