UK markets open in 5 hours 27 minutes

Nepra Foods Inc (2P6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.02850.0000 (0.00%)
At close: 01:05PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,562
-6,680
-542.022
Depreciation & amortisation
571.419
271.506
44.342
Stock-based compensation
1,187
719.137
428.541
Change in working capital
-1,610
-1,662
-328.508
Accounts receivable
-381.835
-458.886
-104.071
Inventory
-697.742
-1,257
-363.122
Accounts payable
-407.124
651.088
238.258
Other working capital
-8,154
-7,028
-440.222
Other non-cash items
625.448
711.699
-65.618
Net cash provided by operating activities
-7,788
-6,616
-422.13
Cash flows from investing activities
Investments in property, plant and equipment
-366.282
-411.322
-18.092
Acquisitions, net
-
-132.835
0
Other investing activities
-
-
-156.002
Net cash used for investing activities
-287.287
-543.906
-174.094
Cash flows from financing activities
Debt repayment
-665.868
-21.796
-17.088
Common stock issued
4,184
7,224
25
Net cash used provided by (used for) financing activities
3,990
8,279
1,072
Net change in cash
-4,085
1,119
475.367
Cash at beginning of period
4,279
492.976
17.463
Cash at end of period
194.736
1,534
492.976
Free cash flow
Operating cash flow
-7,788
-6,616
-422.13
Capital expenditure
-366.282
-411.322
-18.092
Free cash flow
-8,154
-7,028
-440.222