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SunMirror AG (ROR.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.50000.0000 (0.00%)
As of 02:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
31/12/2019
Cash flows from operating activities
Net income
-2,002
-3,235
-18,290
-3,409
-20.2868
Change in working capital
-400
-944
52
827
-1.4243
Other working capital
-2,684
-4,447
-4,636
-2,834
-21.711
Other non-cash items
-496
-165
1,387
901
-
Net cash provided by operating activities
-2,326
-4,248
-4,375
-2,821
-21.711
Cash flows from investing activities
Investments in property, plant and equipment
-358
-199
-261
-13
-
Acquisitions, net
-
0
-7,794
-2,971
-
Purchases of investments
-
-
0
-4,765
-
Sales/maturities of investments
0
111
2,428
1,465
-
Other investing activities
-
-
-
-2,971
-
Net cash used for investing activities
-358
-88
-5,627
-6,671
0
Net change in cash
-2,350
-6,619
10,166
445
-21.711
Cash at beginning of period
5,250
10,611
445
0
269.772
Cash at end of period
2,565
3,992
10,611
445
248.061
Free cash flow
Operating cash flow
-2,326
-4,248
-4,375
-2,821
-21.711
Capital expenditure
-358
-199
-261
-13
-
Free cash flow
-2,684
-4,447
-4,636
-2,834
-21.711