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SunMirror AG (ROR1.VI)

Vienna - Vienna Delayed price. Currency in EUR
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0.70000.0000 (0.00%)
At close: 01:30PM CEST
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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
Cash flows from operating activities
Net income
-3,235
-3,235
-18,290
-3,409
Change in working capital
-944
-944
52
827
Other working capital
-4,447
-4,447
-4,636
-2,834
Other non-cash items
-165
-165
1,387
901
Net cash provided by operating activities
-4,248
-4,248
-4,375
-2,821
Cash flows from investing activities
Investments in property, plant and equipment
-199
-199
-261
-13
Acquisitions, net
0
0
-7,794
-2,971
Purchases of investments
-
-
0
-4,765
Sales/maturities of investments
111
111
2,428
1,465
Other investing activities
-
-
-
-2,971
Net cash used for investing activities
-88
-88
-5,627
-6,671
Net change in cash
-6,619
-6,619
10,166
445
Cash at beginning of period
10,611
10,611
445
0
Cash at end of period
3,992
3,992
10,611
445
Free cash flow
Operating cash flow
-4,248
-4,248
-4,375
-2,821
Capital expenditure
-199
-199
-261
-13
Free cash flow
-4,447
-4,447
-4,636
-2,834