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PROMINO NUTRI. SCIENCES (93X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1045-0.0030 (-2.79%)
As of 08:43AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,708
-10,347
-8,780
-7,716
Depreciation & amortisation
31.515
34.118
81.947
154.387
Stock-based compensation
698.148
989.979
1,566
-
Change in working capital
7,381
4,179
-2,813
1,004
Inventory
2,735
1,356
-2,822
-52.331
Other working capital
-2,086
-4,529
-9,979
-2,162
Other non-cash items
-4,066
26.438
9.363
2,224
Net cash provided by operating activities
-2,070
-4,506
-9,942
-2,152
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.377
-37.321
-9.991
Other investing activities
-
-
-
1,858
Net cash used for investing activities
-16.201
-20.377
-37.321
1,848
Cash flows from financing activities
Debt repayment
-525.428
-3.163
-598.288
-318.944
Common stock issued
0
3,500
12,123
0.001
Other financing activities
-0.001
-414.851
-1,173
-
Net cash used provided by (used for) financing activities
2,054
4,294
10,549
221.057
Net change in cash
-32.196
-232.6
569.449
-88.547
Cash at beginning of period
36.028
492.156
87.481
104.829
Cash at end of period
10.721
3.445
492.156
87.481
Free cash flow
Operating cash flow
-2,070
-4,506
-9,942
-2,152
Capital expenditure
-
-23.377
-37.321
-9.991
Free cash flow
-2,086
-4,529
-9,979
-2,162