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EGF Theramed Health Corp. (AUH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0880-0.0130 (-12.87%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-310.046
-623.002
-1,350
-973.531
-20,228
Depreciation & amortisation
-
-
-
-
176.36
Stock-based compensation
-
-
0
71.17
111.795
Change in working capital
110.769
19.742
-3.707
253.784
109.867
Accounts receivable
-12.172
-15.193
-15.732
-65.017
-24.069
Accounts payable
-
-
-
306.407
290.887
Other working capital
-161.787
-576.012
-993.417
-783.761
-2,426
Other non-cash items
58.674
37.611
14.533
-391.036
127.379
Net cash provided by operating activities
-161.787
-576.012
-993.417
-783.761
-1,707
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-719.474
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-50
-175
Net cash used for investing activities
-
-
0
410.431
-894.474
Cash flows from financing activities
Debt repayment
-537.268
-
-
-
-343.545
Common stock issued
0
500
239.02
712.2
2,501
Dividends paid
0
-
-
-
0
Other financing activities
-
-
-
-
198.255
Net cash used provided by (used for) financing activities
158
572.5
306.02
712.2
2,832
Net change in cash
-3.787
-3.512
-687.397
338.87
230.786
Cash at beginning of period
15.675
15.015
702.412
363.542
132.756
Cash at end of period
11.888
11.503
15.015
702.412
363.542
Free cash flow
Operating cash flow
-161.787
-576.012
-993.417
-783.761
-1,707
Capital expenditure
-
-
-
-
-719.474
Free cash flow
-161.787
-576.012
-993.417
-783.761
-2,426