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Hunter Technology Corp. (RWPA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05800.0000 (0.00%)
As of 02:59PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-167.743
-66.868
-11,470
-1,093
-613.836
Depreciation & amortisation
-
0
861.616
0
-
Deferred income taxes
-
0
-756.03
0
-
Stock-based compensation
-
0
464.684
77.09
0
Change in working capital
-87.158
-267.392
76.781
260.788
8.397
Accounts payable
-107.016
-267.656
-94.56
288.076
-43.503
Other working capital
-381.744
-501.076
-1,764
-772.726
-605.439
Other non-cash items
-
-166.816
-77.802
-
-
Net cash provided by operating activities
-381.744
-501.076
-1,751
-757.716
-605.439
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.192
-15.01
-
Acquisitions, net
-
-21.83
0
-250
0
Net cash used for investing activities
-21.83
-21.83
-13.481
-265.01
0
Cash flows from financing activities
Common stock issued
-
-
0
1,529
0
Dividends paid
-
-
-
-
0
Other financing activities
-
-50
99.122
48.271
-
Net cash used provided by (used for) financing activities
400
535
99.122
1,577
0
Net change in cash
-3.574
12.094
-1,665
554.219
-605.439
Cash at beginning of period
7.71
0.545
1,666
1,112
1,717
Cash at end of period
4.136
12.639
0.545
1,666
1,112
Free cash flow
Operating cash flow
-381.744
-501.076
-1,751
-757.716
-605.439
Capital expenditure
-
-
-13.192
-15.01
-
Free cash flow
-381.744
-501.076
-1,764
-772.726
-605.439