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Parkit Enterprise Inc. (1TH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3460-0.0340 (-8.95%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-3,842
-5,092
-3,479
-3,988
-5,328
-
Depreciation & amortisation
8,372
7,709
4,588
1,967
0
-
Stock-based compensation
-
455.936
1,196
3,175
7.606
-
Change in working capital
-883.492
3,183
-2,637
-51.904
108.191
-
Accounts receivable
-271.498
-607.641
-348.079
-756.75
-98.173
-
Accounts payable
-574.474
1,263
1,867
757.433
206.801
-
Other working capital
14,236
15,039
1,566
2,166
-567.065
-
Other non-cash items
10,261
8,826
4,032
1,286
-
-
Net cash provided by operating activities
12,952
15,039
1,566
2,166
-567.065
-
Cash flows from investing activities
Acquisitions, net
-
0
-557.692
-172.456
-33.77
-
Other investing activities
-
-
-
-
-
14.854
Net cash used for investing activities
-11,316
-103,466
-39,654
-99,684
384.505
-
Cash flows from financing activities
Debt repayment
-8,771
-8,766
-782.742
-8,816
0
-
Common stock issued
-
-
0
125,261
0
718.271
Common stock repurchased
-4,132
-4,330
-8,022
0
-
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-528.08
-666.318
-367.408
-5,585
-
-88.056
Net cash used provided by (used for) financing activities
-708.821
79,311
35,780
110,178
0
-
Net change in cash
927.373
-9,116
-2,308
12,660
-182.56
-
Cash at beginning of period
10,050
19,472
21,797
9,140
768.434
-
Cash at end of period
10,977
10,557
19,472
21,797
588.635
-
Free cash flow
Operating cash flow
12,952
15,039
1,566
2,166
-567.065
-
Free cash flow
14,236
15,039
1,566
2,166
-567.065
-