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XTPL S.A. (5C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.65-0.20 (-0.69%)
As of 08:02AM CEST. Market open.
Show:
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
-10,311
-4,851
-2,137
-6,574
-8,579
-
Depreciation & amortisation
2,238
1,840
1,004
585
401
-
Change in working capital
-1,505
-1,709
4,540
932
-473
-
Inventory
0
-882
-387
-470
-90
-
Other working capital
-17,980
-12,613
2,118
-5,928
-6,657
-
Other non-cash items
-35
39
140
77
10
-
Net cash provided by operating activities
-9,741
-4,822
4,724
-3,804
-5,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,239
-7,791
-2,606
-2,124
-892
-
Purchases of investments
-57
-
-
-
-
0
Other investing activities
-
-
-
-
19
-
Net cash used for investing activities
-7,881
-7,503
-2,435
-1,617
-818
-
Net change in cash
15,584
21,235
1,456
-5,895
6,265
-
Cash at beginning of period
3,831
6,040
4,583
10,477
4,207
-
Cash at end of period
19,415
27,275
6,040
4,582
10,477
-
Free cash flow
Operating cash flow
-9,741
-4,822
4,724
-3,804
-5,765
-
Capital expenditure
-8,239
-7,791
-2,606
-2,124
-892
-
Free cash flow
-17,980
-12,613
2,118
-5,928
-6,657
-