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Avanti Helium Corp. (3AYP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.69500.0000 (0.00%)
As of 09:02AM CEST. Market open.
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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
-11,253
-11,645
-8,294
-10,559
-534.756
-
Depreciation & amortisation
38.854
26.836
22.222
4.142
0
-
Stock-based compensation
779.913
894.851
2,472
4,421
392
-
Change in working capital
1,652
-1,943
2,934
-11.35
-10.569
-
Other working capital
-7,529
-12,962
-17,853
-11,297
-153.325
-
Other non-cash items
-9.488
-15.769
0.432
0.484
-
21.753
Net cash provided by operating activities
-2,679
-6,732
-1,938
-6,149
-153.325
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,850
-6,230
-15,915
-5,148
-
-
Purchases of investments
-
-
-
-4,037
-14.832
-
Other investing activities
-
-
-
-62.547
-
-
Net cash used for investing activities
0
-5,950
-11,874
-9,185
1,485
-
Cash flows from financing activities
Debt repayment
-88.579
-89.079
-3.733
-2.282
0
-
Common stock issued
5,264
11,018
15,002
10,151
0
-
Other financing activities
-
-
-
-429.302
-14.832
-67.239
Net cash used provided by (used for) financing activities
5,508
11,261
15,273
14,900
0
-
Net change in cash
-1,700
-1,423
1,493
-432.988
1,332
-
Cash at beginning of period
1,786
2,831
1,339
1,772
439.756
-
Cash at end of period
86.894
1,408
2,831
1,339
1,772
-
Free cash flow
Operating cash flow
-2,679
-6,732
-1,938
-6,149
-153.325
-
Capital expenditure
-4,850
-6,230
-15,915
-5,148
-
-
Free cash flow
-7,529
-12,962
-17,853
-11,297
-153.325
-