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Cadillac Ventures Inc (CIV.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0345
0.0000
(0.00%)
At close: 08:36AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2020
Cash flows from operating activities
Net income
-15,355
-15,656
Depreciation & amortisation
4.727
5.652
Stock-based compensation
10.41
0
Change in working capital
-16.144
244.831
Accounts receivable
22.025
35.882
Other working capital
-439.388
-162.823
Other non-cash items
33.84
41.098
Net cash provided by operating activities
-420.802
-107.03
Cash flows from investing activities
Investments in property, plant and equipment
-18.586
-55.793
Acquisitions, net
0
0
Sales/maturities of investments
137.075
72.39
Other investing activities
-
-0.124
Net cash used for investing activities
452.795
16.473
Cash flows from financing activities
Debt repayment
-5.265
0
Net cash used provided by (used for) financing activities
60
40
Net change in cash
110.484
-50.557
Cash at beginning of period
-3.344
89.791
Cash at end of period
107.14
39.234
Free cash flow
Operating cash flow
-420.802
-107.03
Capital expenditure
-18.586
-55.793
Free cash flow
-439.388
-162.823
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