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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Zegona Communications plc (1ZG.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.4000
+0.0400
(+1.69%)
As of 11:09AM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,551
-15,551
-3,313
79,913
13,966
Depreciation & amortisation
14
14
16
16
3
Stock-based compensation
91
91
35
31
793
Change in working capital
9,349
9,349
-660
-4,927
-513
Other working capital
-3,929
-3,929
-3,940
-39,176
-7,072
Other non-cash items
-5,679
-5,679
-21
218
281
Net cash provided by operating activities
-3,929
-3,929
-3,940
-39,142
-7,059
Cash flows from investing activities
Investments in property, plant and equipment
-1
-
-
-34
-13
Purchases of investments
-92,798
-
-
-
-1,690
Sales/maturities of investments
981
-
-
-
0
Other investing activities
-290,000
-290,000
-
439,547
10,152
Net cash used for investing activities
-289,756
-289,756
25
439,513
10,139
Net change in cash
-1,391
-1,391
-4,022
-8,399
-11,867
Cash at beginning of period
5,890
5,890
10,556
15,244
27,035
Cash at end of period
4,648
4,648
5,890
10,556
15,244
Free cash flow
Operating cash flow
-3,929
-3,929
-3,940
-39,142
-7,059
Capital expenditure
-1
-
-
-34
-13
Free cash flow
-3,929
-3,929
-3,940
-39,176
-7,072
Data disclaimer
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