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Valereum Plc (6TJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0570-0.0025 (-4.20%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/03/2020
Cash flows from operating activities
Net income
-2,370
-1,838
-196.1607
Depreciation & amortisation
57.074
33.457
-
Stock-based compensation
376
376
-
Change in working capital
8,126
-172.307
157.1323
Other working capital
6,191
-1,742
-5.418
Net cash provided by operating activities
6,333
-1,601
-5.418
Cash flows from investing activities
Investments in property, plant and equipment
-
-141.7
-
Purchases of investments
-2,965
-777.001
-
Net cash used for investing activities
-3,106
-918.701
-
Net change in cash
5,608
1,429
-7.9879
Cash at beginning of period
1,052
3.251
11.633
Cash at end of period
6,660
1,432
3.6451
Free cash flow
Operating cash flow
6,333
-1,601
-5.418
Capital expenditure
-
-141.7
-
Free cash flow
6,191
-1,742
-5.418