UK markets closed

Pyrum Innovations AG (PYR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
33.90-0.80 (-2.31%)
As of 05:20PM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-9,511
-9,511
-7,808
-8,351
-3,575
-
Depreciation & amortisation
2,086
2,086
2,554
1,626
1,225
-
Change in working capital
1,020
1,020
-1,407
461.652
296.898
-
Inventory
525.427
525.427
-1,411
-118.842
-21.988
-
Other working capital
-17,857
-17,857
-26,967
-7,865
-3,549
-
Other non-cash items
173.631
173.631
467.57
2,383
-96.084
-
Net cash provided by operating activities
-6,217
-6,217
-6,203
-3,910
-2,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,640
-11,640
-20,763
-3,955
-1,378
-
Acquisitions, net
-
-
0
-6,545
0
-
Purchases of investments
0
0
-50
0
-
-
Other investing activities
-50.823
-50.823
-19.734
-132.448
-18.78
-
Net cash used for investing activities
-11,680
-11,680
-20,823
-10,517
-1,313
-
Net change in cash
-8,243
-8,243
-21,721
24,299
9,130
-
Cash at beginning of period
12,519
12,519
34,239
9,532
401.109
-
Cash at end of period
4,275
4,275
12,519
34,239
9,532
-
Free cash flow
Operating cash flow
-6,217
-6,217
-6,203
-3,910
-2,171
-
Capital expenditure
-11,640
-11,640
-20,763
-3,955
-1,378
-
Free cash flow
-17,857
-17,857
-26,967
-7,865
-3,549
-