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Compleo Charging Solutions AG (C0M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.5600-1.4400 (-24.00%)
At close: 05:45PM CET
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,936
-21,613
-3,589
-2,583
Depreciation & amortisation
11,245
4,108
761
504
Stock-based compensation
81
57
107
-
Change in working capital
17,442
-11,028
-8,677
-287
Inventory
-24,152
-11,807
-2,432
-909
Other working capital
-16,968
-33,989
-12,187
-2,717
Other non-cash items
-344
-178
193
118
Net cash provided by operating activities
-9,215
-28,327
-11,205
-2,249
Cash flows from investing activities
Investments in property, plant and equipment
-7,753
-5,662
-982
-468
Acquisitions, net
-
-63,606
-
-
Net cash used for investing activities
-31,955
-69,246
-940
-442
Net change in cash
7,271
-23,302
32,227
3,366
Cash at beginning of period
10,398
35,736
3,509
143
Cash at end of period
17,845
12,434
35,736
3,509
Free cash flow
Operating cash flow
-9,215
-28,327
-11,205
-2,249
Capital expenditure
-7,753
-5,662
-982
-468
Free cash flow
-16,968
-33,989
-12,187
-2,717