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DekelOil Public Limited (DKL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1700-0.0050 (-0.43%)
As of 09:07AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,795
-833
757
-2,226
Depreciation & amortisation
1,748
1,554
1,888
1,369
Stock-based compensation
-
0
295
295
Change in working capital
-701
1,023
-3,759
787
Inventory
-3,186
82
-1,957
-366
Other working capital
-4,675
-2,000
-5,870
315
Other non-cash items
1,701
1,421
1,188
1,141
Net cash provided by operating activities
-2,904
566
-1,302
433
Cash flows from investing activities
Investments in property, plant and equipment
-1,771
-2,566
-4,568
-118
Purchases of investments
-660
-433
-814
-
Net cash used for investing activities
-2,225
-2,793
-5,382
-407
Net change in cash
-516
645
1,393
-71
Cash at beginning of period
756
1,595
202
273
Cash at end of period
241
2,240
1,595
202
Free cash flow
Operating cash flow
-2,904
566
-1,302
433
Capital expenditure
-1,771
-2,566
-4,568
-118
Free cash flow
-4,675
-2,000
-5,870
315