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FinCanna Capital Corp (4AL0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-703.801
-2,213
-8,858
-11,289
-11,684
Depreciation & amortisation
81.673
163.345
173.326
403.09
40.618
Stock-based compensation
-
-
-
0
164.989
Change in working capital
91.035
-119.266
359.743
48.877
246.156
Accounts receivable
3.551
34.266
73.44
-98.503
17.969
Accounts payable
-
-174.307
172.193
-
-
Other working capital
85.374
-429.576
-1,341
-2,237
-1,529
Other non-cash items
538.873
935.833
1,180
792.428
48.943
Net cash provided by operating activities
85.374
-429.576
-1,341
-2,128
-1,529
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-108.876
-
Purchases of investments
-
-
0
-2,077
-2,471
Other investing activities
-
-712.308
-1,816
-368.607
-609.09
Net cash used for investing activities
0
-712.308
-1,816
-2,554
-3,053
Cash flows from financing activities
Debt repayment
-34.502
-69.004
-67.14
-65.275
-63.41
Common stock issued
0
-
-
2,127
0
Dividends paid
0
0
0
0
0
Other financing activities
-
64.982
252.659
-22.75
-
Net cash used provided by (used for) financing activities
0.001
2.659
2,707
3,664
-603.338
Net change in cash
85.375
-1,139
-449.845
-1,018
-5,186
Cash at beginning of period
27.473
1,179
1,629
2,647
7,832
Cash at end of period
112.848
39.513
1,179
1,629
2,647
Free cash flow
Operating cash flow
85.374
-429.576
-1,341
-2,128
-1,529
Capital expenditure
-
-
-
-108.876
-
Free cash flow
85.374
-429.576
-1,341
-2,237
-1,529