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Australia markets closed
ALL ORDS
7,837.40
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(-1.26%)
ASX 200
7,575.90
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(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
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GOLD
2,349.60
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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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9.30
-0.05
(-0.53%)
At close: 08:00AM 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
-
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