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Puranium Energy Ltd. (2DK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0190-0.0070 (-26.92%)
As of 08:14AM 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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-656.329
-782.064
-3,471
-1,397
-6,276
-
Depreciation & amortisation
9.926
9.925
12.931
17.139
17.139
-
Stock-based compensation
60.081
70.615
443.963
0
138.645
-
Change in working capital
-213.567
504.804
122.663
103.053
188.805
-
Other working capital
-471.437
-185.088
-1,017
-574.004
-1,578
-
Other non-cash items
331.218
5.742
1,908
758.829
4,357
-
Net cash provided by operating activities
-471.437
-185.088
-1,017
-574.004
-1,578
-
Cash flows from investing activities
Sales/maturities of investments
-
-
0
164.351
227.057
0
Other investing activities
-
-
-
10.018
-
-
Net cash used for investing activities
-
-
0
174.369
255.183
0
Cash flows from financing activities
Debt repayment
-14.012
-13.905
-19.669
-81.784
-7.117
-
Common stock issued
780.347
165.831
235.501
817.5
1,630
-
Other financing activities
-
-
-
-
-46.621
-19.411
Net cash used provided by (used for) financing activities
728.318
151.926
215.832
915.716
1,576
-
Net change in cash
256.881
-33.162
-801.018
516.081
252.476
-
Cash at beginning of period
35.636
34.242
836.024
320.55
70.799
-
Cash at end of period
292.517
24.959
34.242
836.024
320.55
-
Free cash flow
Operating cash flow
-471.437
-185.088
-1,017
-574.004
-1,578
-
Free cash flow
-471.437
-185.088
-1,017
-574.004
-1,578
-