X6T.F - Ultra Brands Ltd.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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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
-4,006
-1,550
-12,451
-395.288
-778.528
Depreciation & amortisation
60.656
78.067
33.286
45.705
26.626
Stock-based compensation
0
0
972.763
64.604
0
Change in working capital
96.766
239.247
-202.127
102.659
351.68
Accounts receivable
293.858
-
-1.044
-16.383
-102
Accounts payable
-101.711
-
-12.331
109.064
453.68
Other working capital
-1,392
-667.731
-2,345
-37.75
-166.222
Other non-cash items
37.452
57.08
8,942
23.704
234
Net cash provided by operating activities
-1,440
-667.731
-2,345
-37.75
-166.222
Cash flows from investing activities
Sales/maturities of investments
-
-
175
-
-
Other investing activities
-
-
-
27.5
-
Net cash used for investing activities
-293.264
0
-291.304
33.245
0
Cash flows from financing activities
Debt repayment
-585.895
-130.534
-555.251
-22.128
-721.288
Common stock issued
523
500
3,775
-
-
Other financing activities
10
10
-576.451
-0.96
149.712
Net cash used provided by (used for) financing activities
-67.221
573.96
2,904
16.912
-571.576
Net change in cash
-1,801
-93.771
267.513
12.407
-737.798
Cash at beginning of period
1,823
289.407
21.894
9.487
747.285
Cash at end of period
22.085
195.636
289.407
21.894
9.487
Free cash flow
Operating cash flow
-1,440
-667.731
-2,345
-37.75
-166.222
Free cash flow
-1,392
-667.731
-2,345
-37.75
-166.222