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AirNet Technology Inc (4AR.MU)

Munich - Munich Delayed price. Currency in EUR
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0.87500.0000 (0.00%)
At close: 08:04AM CEST
Show:
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
-574
-574
-13,335
-17,335
7,527
-
Depreciation & amortisation
977
977
825
2,561
2,280
-
Deferred income taxes
132
132
27
521
-9,747
-
Stock-based compensation
5
5
60
186
186
-
Change in working capital
-2,681
-2,681
4,159
7,613
1,443
-
Accounts receivable
1,338
1,338
737
7,882
-1,717
-
Accounts payable
-4,173
-4,173
-2,591
-3,846
1,075
-
Other working capital
-1,817
-1,817
614
-4,975
-8,360
-
Other non-cash items
-
-
-
-
-563
-4,053
Net cash provided by operating activities
-1,817
-1,817
614
-4,975
-5,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-83
-2,805
-2,805
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activities
0
0
0
0
4,440
-
Cash flows from financing activities
Debt repayment
-12,822
-12,822
-12,543
-10,898
-1,994
-
Other financing activities
-
-
-537
-17,473
15,941
-1,135
Net cash used provided by (used for) financing activities
-1,222
-1,222
1,212
-9,433
19,164
-
Net change in cash
-2,530
-2,530
1,131
-14,041
14,651
-
Cash at beginning of period
2,700
2,700
1,569
15,610
959
-
Cash at end of period
170
170
2,700
1,569
15,610
-
Free cash flow
Operating cash flow
-1,817
-1,817
614
-4,975
-5,555
-
Capital expenditure
-
-
-
-83
-2,805
-2,805
Free cash flow
-1,817
-1,817
614
-4,975
-8,360
-