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Grupa Klepsydra S.A. (2EK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1900+0.0300 (+1.39%)
At close: 08:19AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PLN. 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
1,128
43.3418
-234.2262
-214.0452
265.7626
Depreciation & amortisation
1,087
616.9447
0
0
0
Change in working capital
-13,243
-11,148
46.1192
-215.5133
28.0843
Inventory
-1,690
-1,366
0
0
0
Other working capital
-7,339
-7,288
-81.5483
-173.0894
-52.3708
Net cash provided by operating activities
-6,928
-6,877
-81.5483
-173.0894
-52.3708
Cash flows from investing activities
Investments in property, plant and equipment
-
-411.2275
-
-
-
Acquisitions, net
-12,394
-3,394
0
0
0
Purchases of investments
0
0
-14.4556
-3,277
-1,266
Sales/maturities of investments
-
34
1,152
3,110
723.2408
Other investing activities
-
12.3293
-
-
-
Net cash used for investing activities
-12,794
-3,759
1,138
-165.9069
-542.5765
Net change in cash
9,145
3,374
34.0906
-134.953
136.4225
Cash at beginning of period
51.082
35.5601
1.4695
136.4225
0.0257
Cash at end of period
9,196
3,409
35.5601
1.4695
136.4482
Free cash flow
Operating cash flow
-6,928
-6,877
-81.5483
-173.0894
-52.3708
Capital expenditure
-
-411.2275
-
-
-
Free cash flow
-7,339
-7,288
-81.5483
-173.0894
-52.3708