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Motorpoint Group Plc (1X4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5700-0.0200 (-1.26%)
At close: 08:16AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-6,500
-600
16,900
7,600
Depreciation & amortisation
9,900
9,400
7,300
5,700
Stock-based compensation
100
100
100
200
Change in working capital
14,000
25,000
-37,900
-6,200
Inventory
41,800
79,800
-100,000
-16,600
Other working capital
11,800
23,700
-18,200
3,100
Other non-cash items
9,500
7,100
3,500
2,900
Net cash provided by operating activities
17,600
33,100
-11,300
6,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,800
-9,400
-6,900
-3,600
Net cash used for investing activities
-5,800
300
-6,900
2,500
Net change in cash
6,700
-2,200
1,800
-4,800
Cash at beginning of period
4,500
7,800
6,000
10,800
Cash at end of period
11,200
5,600
7,800
6,000
Free cash flow
Operating cash flow
17,600
33,100
-11,300
6,700
Capital expenditure
-5,800
-9,400
-6,900
-3,600
Free cash flow
11,800
23,700
-18,200
3,100