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Kingsmen Resources Ltd (TUY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2360+0.0040 (+1.72%)
At close: 08:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-508.086
-479.53
-10.722
-188.965
88.39
-
Change in working capital
28.585
6.822
32.736
-11.575
12.766
-
Accounts receivable
-
0
3.029
-3.029
0
-
Other working capital
-479.501
-472.708
-248.05
-200.54
-215.149
-
Net cash provided by operating activities
-479.501
-472.708
-248.05
-200.54
-215.149
-
Cash flows from investing activities
Other investing activities
-210.174
-214.079
-113.194
-
-
-
Net cash used for investing activities
-210.174
-214.079
156.87
0
316.305
-
Cash flows from financing activities
Common stock issued
0
800.025
0
285.968
0
-
Other financing activities
-17.788
-5
-
-
-
-17.788
Net cash used provided by (used for) financing activities
0
795.025
0
285.968
0
-
Net change in cash
-689.675
108.238
-91.18
85.428
101.156
-
Cash at beginning of period
1,483
800.619
891.799
806.371
705.215
-
Cash at end of period
793.625
908.857
800.619
891.799
806.371
-
Free cash flow
Operating cash flow
-479.501
-472.708
-248.05
-200.54
-215.149
-
Free cash flow
-479.501
-472.708
-248.05
-200.54
-215.149
-