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Ferro-Alloy Resources Limited (5PE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05950.0000 (0.00%)
At close: 11:29AM CEST
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
-5,251
-5,251
-4,286
-2,827
-3,944
-
Depreciation & amortisation
476
476
505
455
431
-
Stock-based compensation
15
15
5
0
75
-
Change in working capital
-790
-790
248
-3,139
1,633
-
Inventory
-609
-609
312
-1,209
1,044
-
Other working capital
-8,992
-8,992
-7,770
-7,525
-2,392
-
Other non-cash items
183
183
-118
117
133
-
Net cash provided by operating activities
-5,082
-5,082
-3,432
-4,979
-1,332
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,910
-3,910
-4,338
-2,546
-1,060
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-3,910
-3,910
-4,302
-2,545
-1,060
-
Net change in cash
-2,477
-2,477
1,459
2,537
80
-
Cash at beginning of period
4,331
4,331
2,810
707
648
-
Cash at end of period
1,952
1,952
4,331
2,810
707
-
Free cash flow
Operating cash flow
-5,082
-5,082
-3,432
-4,979
-1,332
-
Capital expenditure
-3,910
-3,910
-4,338
-2,546
-1,060
-
Free cash flow
-8,992
-8,992
-7,770
-7,525
-2,392
-