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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.5200+0.0020 (+0.39%)
At close: 03:11PM CET
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-174
-825
-289
35
88
Depreciation & amortisation
-
564
0
0
16
Change in working capital
-6,409
7,388
21
876
54
Inventory
-2,380
98
-
-
-
Other working capital
11,862
7,606
-229
-70
-51
Other non-cash items
-
1,134
-
143
-
Net cash provided by operating activities
14,109
9,738
-229
-70
-51
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,132
-
-
-
Other investing activities
-
-
-
-
-1,512
Net cash used for investing activities
5,022
-2,264
53
-208
-1,309
Net change in cash
1,747
3,544
-29
-32
-288
Cash at beginning of period
2,452
4
33
65
352
Cash at end of period
4,199
3,548
4
33
64
Free cash flow
Operating cash flow
14,109
9,738
-229
-70
-51
Capital expenditure
-
-2,132
-
-
-
Free cash flow
11,862
7,606
-229
-70
-51