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Beeks Financial Cloud Group plc (1BZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.97000.0000 (0.00%)
At close: 03:54PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
590
-89
826
1,604
575
Depreciation & amortisation
6,603
6,435
4,741
3,059
1,861
Stock-based compensation
2,265
2,291
1,661
546
312
Change in working capital
908
-2,052
-2,237
1,462
259
Inventory
1,155
311
-988
0
-
Other working capital
5,711
-219
-7,728
-1,278
-245
Other non-cash items
899
914
244
-1,799
190
Net cash provided by operating activities
10,931
6,932
4,424
5,473
3,294
Cash flows from investing activities
Investments in property, plant and equipment
-5,220
-7,151
-12,152
-6,751
-3,539
Acquisitions, net
-
-
0
-555
-750
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
-
669
115
Net cash used for investing activities
-5,220
-7,151
-12,092
-6,637
-4,174
Net change in cash
433
-2,409
6,782
1,939
-905
Cash at beginning of period
6,696
10,160
3,372
1,433
2,338
Cash at end of period
7,129
7,829
10,160
3,372
1,433
Free cash flow
Operating cash flow
10,931
6,932
4,424
5,473
3,294
Capital expenditure
-5,220
-7,151
-12,152
-6,751
-3,539
Free cash flow
5,711
-219
-7,728
-1,278
-245