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Blender Bites Limited (JL4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7560+0.0020 (+0.27%)
As of 08:18AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-4,633
-8,484
-4,633
-15,953
-284.538
-
Depreciation & amortisation
46.819
94.77
46.819
7.949
-
-
Stock-based compensation
0
4,676
915.501
0
-
0
Change in working capital
965.955
-309.022
965.955
-1,564
223.198
-
Accounts receivable
-188.464
-616.01
-188.464
-395.095
62.241
-
Inventory
-385.213
-1,115
-385.213
0
-
-
Other working capital
-3,108
-4,659
-3,108
-2,702
-60.028
-
Other non-cash items
495.8
1.8
1.8
14,905
1.312
-
Net cash provided by operating activities
-2,703
-4,116
-2,703
-2,604
-60.028
-
Cash flows from investing activities
Investments in property, plant and equipment
-404.87
-542.883
-404.87
-98.239
-
-
Net cash used for investing activities
-404.87
-542.883
-404.87
801.269
-
-
Cash flows from financing activities
Debt repayment
-5.65
-
0
-1,028
0
-5.65
Common stock issued
0
4,784
741.138
3,952
500
-
Other financing activities
-
-
-
-
-13.263
-
Net cash used provided by (used for) financing activities
-5.65
5,211
741.138
4,184
516.737
-
Net change in cash
-2,367
552.116
-2,367
2,382
456.709
-
Cash at beginning of period
2,588
221.272
2,588
205.868
1.221
-
Cash at end of period
221.272
773.388
221.272
2,588
457.93
-
Free cash flow
Operating cash flow
-2,703
-4,116
-2,703
-2,604
-60.028
-
Capital expenditure
-404.87
-542.883
-404.87
-98.239
-
-
Free cash flow
-3,108
-4,659
-3,108
-2,702
-60.028
-