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Ultra Brands Ltd. (X6T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
As of 08:10AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-740.382
-1,550
-12,451
-395.288
Depreciation & amortisation
64.061
78.067
33.286
45.705
Stock-based compensation
-
0
972.763
64.604
Change in working capital
125.752
239.247
-202.127
102.659
Accounts receivable
-
-
-1.044
-16.383
Accounts payable
-
-
-12.331
109.064
Other working capital
-458.691
-667.731
-2,345
-37.75
Other non-cash items
73.145
57.08
8,942
23.704
Net cash provided by operating activities
-458.691
-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
Cash flows from financing activities
Debt repayment
-79.651
-130.534
-555.251
-22.128
Common stock issued
-
500
3,775
0
Other financing activities
-
10
-576.451
-0.96
Net cash used provided by (used for) financing activities
445.751
573.96
2,904
16.912
Net change in cash
-12.94
-93.771
267.513
12.407
Cash at beginning of period
22.085
289.407
21.894
9.487
Cash at end of period
9.145
195.636
289.407
21.894
Free cash flow
Operating cash flow
-458.691
-667.731
-2,345
-37.75
Free cash flow
-458.691
-667.731
-2,345
-37.75