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Aero Energy Ltd (UU3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1060+0.0200 (+23.26%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-4,840
-5,210
-2,491
-14,012
-97.568
Stock-based compensation
2.757
5.943
378.098
1,216
0
Change in working capital
73.845
129.23
354.6
-755.844
-65.248
Other working capital
-1,007
-3,784
-5,972
-5,347
-217.235
Other non-cash items
-
-
-
11,363
-
Net cash provided by operating activities
-566.302
-872.911
-1,773
-2,189
39.479
Cash flows from investing activities
Investments in property, plant and equipment
-440.715
-2,911
-4,199
-3,158
-256.714
Acquisitions, net
-
-
0
-279.875
0
Net cash used for investing activities
-440.715
-2,911
-4,199
-3,040
-256.714
Cash flows from financing activities
Common stock issued
1,039
195.101
5,599
9,266
0
Net cash used provided by (used for) financing activities
1,103
195.101
5,599
9,266
0
Net change in cash
96.362
-3,588
-373.337
4,036
-217.235
Cash at beginning of period
85.757
3,714
4,087
50.514
267.749
Cash at end of period
182.119
125.176
3,714
4,087
50.514
Free cash flow
Operating cash flow
-566.302
-872.911
-1,773
-2,189
39.479
Capital expenditure
-440.715
-2,911
-4,199
-3,158
-256.714
Free cash flow
-1,007
-3,784
-5,972
-5,347
-217.235