UK markets closed

BOOSTHEAT SAS EO 1,- (3QK.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.4724+0.1674 (+12.83%)
At close: 09:50PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,950
-38,950
-10,395
-18,831
-18,568
Depreciation & amortisation
3,746
3,746
-
7,752
2,169
Change in working capital
2,074
2,074
-
-199
-1,341
Inventory
-1,802
-1,802
-
192
-1,333
Other working capital
-4,782
-4,782
-
-13,217
-15,636
Other non-cash items
32,715
32,715
-
-1,013
4,437
Net cash provided by operating activities
-4,628
-4,628
-
-12,291
-13,303
Cash flows from investing activities
Investments in property, plant and equipment
-154
-154
-
-926
-2,333
Other investing activities
-
-
-
589
133
Net cash used for investing activities
2.738
2.738
-
-340
-2,347
Net change in cash
-254.525
-254.525
-
-7,516
16,152
Cash at beginning of period
445.441
445.441
-
18,275
2,123
Cash at end of period
190.916
190.916
-
10,759
18,275
Free cash flow
Operating cash flow
-4,628
-4,628
-
-12,291
-13,303
Capital expenditure
-154
-154
-
-926
-2,333
Free cash flow
-4,782
-4,782
-
-13,217
-15,636