Australia markets close in 1 hour 5 minutes

URA Holdings Plc (UZS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01900.0000 (0.00%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2019
Cash flows from operating activities
Net income
-1,170
-1,170
-1,063
-289
-548
Depreciation & amortisation
22
22
199
0
-
Stock-based compensation
85
85
57
0
178
Change in working capital
-95
-95
60
53
-12
Other working capital
-468
-468
-747
-236
-259
Other non-cash items
440
440
-
-
-
Net cash provided by operating activities
-468
-468
-747
-236
-259
Cash flows from investing activities
Investments in property, plant and equipment
-559
-
-
-
-
Acquisitions, net
-559
-559
-1,206
0
-
Purchases of investments
-
-
-
0
-400
Net cash used for investing activities
-559
-559
-1,206
0
-400
Net change in cash
371
371
263
54
-655
Cash at beginning of period
362
362
99
45
695
Cash at end of period
674
674
362
99
40
Free cash flow
Operating cash flow
-468
-468
-747
-236
-259
Capital expenditure
-559
-
-
-
-
Free cash flow
-468
-468
-747
-236
-259