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Sequa Petroleum N.V. (MLSEQ.PA)

Paris - Paris Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 11:30AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,657
-3,657
-3,657
-11,075
Depreciation & amortisation
52
52
96
98
Stock-based compensation
182
182
313
148
Change in working capital
-319
-319
2,254
-1,816
Inventory
-
-
0
5
Other working capital
-3,723
-3,723
-961
-5,096
Other non-cash items
3
3
43
11,695
Net cash provided by operating activities
-3,721
-3,721
-955
-5,090
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-6
-6
Other investing activities
-
-
-
240
Net cash used for investing activities
-2
-2
-6
234
Net change in cash
-3,772
-3,772
-1,048
-6,498
Cash at beginning of period
17,768
17,768
18,874
25,450
Cash at end of period
14,009
14,009
17,768
18,874
Free cash flow
Operating cash flow
-3,721
-3,721
-955
-5,090
Capital expenditure
-2
-2
-6
-6
Free cash flow
-3,723
-3,723
-961
-5,096