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Newton Resources Ltd (8NW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0305-0.0010 (-3.17%)
As of 08:59AM CEST. Market open.
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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
2,373
2,373
-2,136
-1,784
831
-
Depreciation & amortisation
4,244
4,244
2,044
218
135
-
Change in working capital
-17,004
-17,004
-2,004
14,426
9,204
-
Inventory
-
-
-
0
144
442
Other working capital
-9,109
-9,109
-1,350
15,673
12,429
-
Other non-cash items
527
527
625
2,004
3,374
-
Net cash provided by operating activities
-9,109
-9,109
-1,344
15,852
12,490
-
Cash flows from investing activities
Investments in property, plant and equipment
-659
-
-6
-179
-61
-138
Acquisitions, net
-48
-
-
-
-
0
Other investing activities
-
-
-
-
-
-19,109
Net cash used for investing activities
0
0
-6
-179
13,653
-
Net change in cash
261
261
-2,949
-687
2,198
-
Cash at beginning of period
11,516
11,516
14,504
15,190
12,956
-
Cash at end of period
11,769
11,769
11,516
14,504
15,190
-
Free cash flow
Operating cash flow
-9,109
-9,109
-1,344
15,852
12,490
-
Capital expenditure
-659
-
-6
-179
-61
-138
Free cash flow
-9,109
-9,109
-1,350
15,673
12,429
-