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Gnomestar Craft Inc. (1JV1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 03:50PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-729.248
-875.562
-1,303
Depreciation & amortisation
209.134
322.888
267.688
Stock-based compensation
6.843
110.358
32
Change in working capital
270.339
-101.924
261.591
Inventory
-
-182.124
-
Other working capital
-32.821
-268.702
-477.341
Other non-cash items
480.937
559.112
386.988
Net cash provided by operating activities
41.995
-129.872
-279.158
Cash flows from investing activities
Investments in property, plant and equipment
-74.816
-138.83
-198.183
Net cash used for investing activities
-74.816
-138.83
-198.183
Cash flows from financing activities
Debt repayment
-143.298
-135.96
-168.734
Common stock issued
-
-
630
Other financing activities
-
-41.924
314.497
Net cash used provided by (used for) financing activities
39.421
-52.766
775.763
Net change in cash
6.6
-321.468
298.422
Cash at beginning of period
-0.001
321.468
23.046
Cash at end of period
6.599
0
321.468
Free cash flow
Operating cash flow
41.995
-129.872
-279.158
Capital expenditure
-74.816
-138.83
-198.183
Free cash flow
-32.821
-268.702
-477.341