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Waga Energy SA (0AV.MU)

Munich - Munich Delayed price. Currency in EUR
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15.48+0.32 (+2.11%)
At close: 08:03AM CEST
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
-15,990
-15,990
-10,076
-8,061
-2,179
-
Depreciation & amortisation
6,668
6,668
2,832
1,950
2,195
-
Stock-based compensation
3,789
3,789
2,241
1,364
386
-
Change in working capital
-9,902
-9,902
-4,039
278
-381
-
Inventory
-6,656
-6,656
-3,471
-591
-463
-
Other working capital
-62,081
-62,081
-48,329
-14,015
-3,227
-
Other non-cash items
1,839
1,839
1,007
3,221
1,122
-
Net cash provided by operating activities
-12,917
-12,917
-7,391
-952
1,567
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,164
-49,164
-40,938
-13,063
-4,794
-
Purchases of investments
-207
-207
-917
-915
-128
-
Other investing activities
4,358
4,358
4,873
-1
-
-
Net cash used for investing activities
-45,005
-45,005
-36,982
-13,979
-4,922
-
Net change in cash
-53,004
-53,004
-31,264
106,912
8,437
-
Cash at beginning of period
91,659
91,659
122,913
16,001
7,563
-
Cash at end of period
38,655
38,655
91,659
122,913
16,001
-
Free cash flow
Operating cash flow
-12,917
-12,917
-7,391
-952
1,567
-
Capital expenditure
-49,164
-49,164
-40,938
-13,063
-4,794
-
Free cash flow
-62,081
-62,081
-48,329
-14,015
-3,227
-