Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6094
+0.0010
(+0.17%)
NZD/EUR
0.5684
+0.0007
(+0.11%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.63
-0.11
(-0.13%)
Cosmos Health Inc. (V67A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0510
+0.4570
(+76.94%)
As of 08:08AM CEST. Market open.
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,610
-13,830
-7,962
820.786
-3,299
Depreciation & amortisation
333.008
188.89
449.692
397.595
394.628
Deferred income taxes
867.103
780.099
-714.108
-178.43
0
Stock-based compensation
211.685
24.401
5,904
0
0
Change in working capital
-17,003
-8,693
-6,300
-11,971
-3,610
Accounts receivable
-3,848
-3,244
-5,793
-15,814
-4,325
Inventory
-1,392
-485.469
-89.582
393.154
-271.453
Accounts payable
352.688
1,734
3,824
3,208
3,202
Other working capital
-32,550
-15,254
-7,988
-11,619
-5,462
Other non-cash items
-385.112
1,895
1,029
236.264
505.745
Net cash provided by operating activities
-26,906
-14,871
-7,097
-11,502
-4,789
Cash flows from investing activities
Investments in property, plant and equipment
-5,644
-383.073
-890.516
-117.744
-672.789
Purchases of investments
-
-2.634
0
-
-
Sales/maturities of investments
-
-
-
0
1,262
Other investing activities
525.255
351.474
63.699
-
-
Net cash used for investing activities
-10,352
-21.497
-826.817
-117.744
588.929
Cash flows from financing activities
Debt repayment
-37,242
-40,390
-25,658
-25,484
-12,405
Common stock issued
45,226
35,276
250
0
-
Common stock repurchased
-100.251
0
-376.863
-200
-845.247
Other financing activities
-3,425
-3,195
-
-
-
Net cash used provided by (used for) financing activities
38,972
35,048
7,268
12,461
3,587
Net change in cash
2,048
20,463
-341.908
589.858
-825.806
Cash at beginning of period
312.385
286.487
628.395
38.537
864.343
Cash at end of period
2,027
20,750
286.487
628.395
38.537
Free cash flow
Operating cash flow
-26,906
-14,871
-7,097
-11,502
-4,789
Capital expenditure
-5,644
-383.073
-890.516
-117.744
-672.789
Free cash flow
-32,550
-15,254
-7,988
-11,619
-5,462
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.