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Compleo Charging Solutions AG (C0M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.73-0.06 (-0.77%)
At close: 04:40PM CET
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
-40,341
-21,613
-3,589
-2,583
Depreciation & amortisation
9,519
4,108
761
504
Stock-based compensation
111
57
107
-
Change in working capital
20,907
-11,028
-8,677
-287
Inventory
-26,303
-11,807
-2,432
-909
Other working capital
-16,793
-33,989
-12,187
-2,717
Other non-cash items
-218
-178
193
118
Net cash provided by operating activities
-9,723
-28,327
-11,205
-2,249
Cash flows from investing activities
Investments in property, plant and equipment
-7,070
-5,662
-982
-468
Acquisitions, net
-
-63,606
-
-
Net cash used for investing activities
-22,739
-69,246
-940
-442
Net change in cash
13,172
-23,302
32,227
3,366
Cash at beginning of period
17,401
35,736
3,509
143
Cash at end of period
30,573
12,434
35,736
3,509
Free cash flow
Operating cash flow
-9,723
-28,327
-11,205
-2,249
Capital expenditure
-7,070
-5,662
-982
-468
Free cash flow
-16,793
-33,989
-12,187
-2,717