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Minas Metals Ltd. (1J1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0070-0.0220 (-75.86%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-928.464
-555.656
-1,730
Stock-based compensation
298.439
98.153
1,378
Change in working capital
251.082
-115.652
377.07
Other working capital
-293.943
-512.702
84.321
Other non-cash items
-
60
60
Net cash provided by operating activities
-293.943
-512.702
84.321
Cash flows from investing activities
Other investing activities
-649.836
-1,045
-1,481
Net cash used for investing activities
-649.836
-1,045
-747.555
Cash flows from financing activities
Debt repayment
-
-139.048
0
Common stock issued
395
0
20
Other financing activities
-6.5
-15.446
1,243
Net cash used provided by (used for) financing activities
505.452
-154.494
2,483
Net change in cash
-438.327
-1,712
1,820
Cash at beginning of period
457.844
1,825
5.865
Cash at end of period
19.517
113.346
1,825
Free cash flow
Operating cash flow
-293.943
-512.702
84.321
Free cash flow
-293.943
-512.702
84.321