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Vela Technologies PLC (IBNN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:51PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
251
-378
-1,078
380
Stock-based compensation
5
5
20
21
Change in working capital
24
18
-27
6
Other working capital
-382
-378
-354
-394
Other non-cash items
89
-40
-29
3
Net cash provided by operating activities
-382
-378
-354
-394
Cash flows from investing activities
Purchases of investments
-925
-575
-2,331
-2,498
Sales/maturities of investments
682
709
262
512
Net cash used for investing activities
-233
144
-2,069
-1,986
Net change in cash
-615
-234
-1,189
2,138
Cash at beginning of period
646
958
2,147
9
Cash at end of period
31
724
958
2,147
Free cash flow
Operating cash flow
-382
-378
-354
-394
Free cash flow
-382
-378
-354
-394