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Ultra Brands Ltd. (X6T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0035-0.0010 (-22.22%)
At close: 08:05AM CEST
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
-346.212
-454.218
-1,550
-12,451
-395.288
-
Depreciation & amortisation
43.128
57.504
78.067
33.286
45.705
-
Stock-based compensation
-
-
0
972.763
64.604
0
Change in working capital
82.481
87.333
239.247
-202.127
102.659
-
Accounts receivable
-
-
-
-1.044
-16.383
-102
Accounts payable
-
-
-
-12.331
109.064
453.68
Other working capital
-95.159
-187.105
-667.731
-2,345
-37.75
-
Other non-cash items
55.679
52.511
57.08
8,942
23.704
-
Net cash provided by operating activities
-95.159
-187.105
-667.731
-2,345
-37.75
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
175
0
-
Other investing activities
-
-
-
-
27.5
-
Net cash used for investing activities
-
-
0
-291.304
33.245
0
Cash flows from financing activities
Debt repayment
-
0
-130.534
-555.251
-22.128
-
Common stock issued
-
0
500
3,775
0
-
Other financing activities
-
-
10
-576.451
-0.96
149.712
Net cash used provided by (used for) financing activities
65.677
-4.323
573.96
2,904
16.912
-
Net change in cash
-29.482
-191.428
-93.771
267.513
12.407
-
Cash at beginning of period
33.907
195.636
289.407
21.894
9.487
-
Cash at end of period
4.425
4.208
195.636
289.407
21.894
-
Free cash flow
Operating cash flow
-95.159
-187.105
-667.731
-2,345
-37.75
-
Free cash flow
-95.159
-187.105
-667.731
-2,345
-37.75
-