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SMG European Recovery SPAC SE (RCVR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.500.00 (0.00%)
At close: 08:02AM CEST
Annual

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
-