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Ross Group Plc (8SS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 09:28AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-854
-854
-2,576
-1,245
-3,597
Depreciation & amortisation
42
42
39
206
312
Change in working capital
404
404
804
305
401
Inventory
-
-
0
39
-39
Other working capital
-516
-516
-898
-228
-4,079
Other non-cash items
177
-
703
281
177
Net cash provided by operating activities
-516
-516
-885
-163
4,489
Cash flows from investing activities
Investments in property, plant and equipment
-8,568
-
-13
-65
-8,568
Purchases of investments
-36
-
-62
-424
-36
Net cash used for investing activities
-1
-1
793
-18
-8,317
Net change in cash
-208
-208
118
-558
629
Cash at beginning of period
209
209
91
649
20
Cash at end of period
1
1
209
91
649
Free cash flow
Operating cash flow
-516
-516
-885
-163
4,489
Capital expenditure
-8,568
-
-13
-65
-8,568
Free cash flow
-516
-516
-898
-228
-4,079