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AMTE Power plc (9FO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
At close: 10:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-6,851
-5,838
-3,705
Depreciation & amortisation
646.967
550.038
469.099
Stock-based compensation
88.203
50.53
979.387
Change in working capital
689.515
173.99
816.301
Inventory
-330.044
-434.002
61.533
Other working capital
-7,022
-6,420
-3,577
Other non-cash items
306.588
204.532
273.469
Net cash provided by operating activities
-5,649
-5,087
-2,612
Cash flows from investing activities
Investments in property, plant and equipment
-1,372
-1,333
-964.389
Purchases of investments
-
-2,000
0
Other investing activities
407.046
311.567
430.155
Net cash used for investing activities
-946.257
-3,014
-530.282
Net change in cash
-5,050
-8,365
8,323
Cash at beginning of period
6,265
9,272
949.569
Cash at end of period
1,215
906.917
9,272
Free cash flow
Operating cash flow
-5,649
-5,087
-2,612
Capital expenditure
-1,372
-1,333
-964.389
Free cash flow
-7,022
-6,420
-3,577