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Eco Buildings Group plc (9ZL0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1140-0.0100 (-8.06%)
At close: 08:25AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,184
Depreciation & amortisation
309.2934
Stock-based compensation
13.156
Change in working capital
601.8432
Inventory
193.0478
Other working capital
-623.9787
Other non-cash items
184.9666
Net cash provided by operating activities
-556.1491
Cash flows from investing activities
Investments in property, plant and equipment
-67.8296
Net cash used for investing activities
-67.8239
Net change in cash
-661.1379
Cash at beginning of period
630.0207
Cash at end of period
-31.1161
Free cash flow
Operating cash flow
-556.1491
Capital expenditure
-67.8296
Free cash flow
-623.9787