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INTEGRA RES CORP. (IRV.MU)

Munich - Munich Delayed price. Currency in EUR
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0.89000.0000 (0.00%)
As of 08:09AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-27,868
-29,016
-19,807
-32,934
-20,249
Depreciation & amortisation
1,055
1,046
968.645
927.957
607.859
Stock-based compensation
1,254
1,098
1,743
1,863
1,694
Change in working capital
-2,196
21.101
-320.221
-133.194
1,373
Accounts receivable
541.057
154.14
-356.99
-63.008
-111.235
Accounts payable
-2,187
-621.331
-11.859
-6.288
1,413
Other working capital
-30,917
-29,919
-18,332
-31,814
-17,328
Other non-cash items
1,359
1,298
39.532
-721.192
-685.185
Net cash provided by operating activities
-27,242
-26,494
-18,098
-30,513
-16,848
Cash flows from investing activities
Investments in property, plant and equipment
-3,675
-3,424
-233.516
-1,300
-479.259
Acquisitions, net
-795.986
-909.273
0
0
-
Sales/maturities of investments
-
-
-
0.074
1,393
Other investing activities
-
139.055
138.424
7.636
-
Net cash used for investing activities
604.791
-4,194
-95.092
-1,293
913.251
Cash flows from financing activities
Debt repayment
-695.865
-661.296
-802.579
-616.877
-339.45
Common stock issued
36,897
25,800
11,899
18,976
23,069
Other financing activities
-1,863
-1,602
-1,256
-1,581
-1,850
Net cash used provided by (used for) financing activities
34,298
23,508
19,776
17,082
20,879
Net change in cash
7,782
-7,104
1,582
-14,724
4,944
Cash at beginning of period
8,880
15,920
14,337
29,061
24,117
Cash at end of period
16,541
8,815
15,920
14,337
29,061
Free cash flow
Operating cash flow
-27,242
-26,494
-18,098
-30,513
-16,848
Capital expenditure
-3,675
-3,424
-233.516
-1,300
-479.259
Free cash flow
-30,917
-29,919
-18,332
-31,814
-17,328