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Vortex Metals Inc. (DM8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1100+0.0230 (+26.44%)
As of 08:56AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,897
-1,897
-3,849
-187.172
-134.046
Stock-based compensation
69.525
69.525
385.547
0
-
Change in working capital
50.742
50.742
49.055
35.826
48.375
Other working capital
-1,776
-1,776
-1,881
-151.346
-85.671
Other non-cash items
-
-
1,733
-
-
Net cash provided by operating activities
-1,776
-1,776
-1,681
-151.346
-85.671
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-200
-
-
Net cash used for investing activities
0
0
-147.842
0
-
Cash flows from financing activities
Debt repayment
0
0
-21.98
-
-
Common stock issued
0
0
289
3,913
-
Other financing activities
-
-
-262.962
-63.24
-
Net cash used provided by (used for) financing activities
0
0
54.058
3,981
15
Net change in cash
-1,776
-1,776
-1,774
3,830
-70.671
Cash at beginning of period
2,070
2,070
3,845
15.171
85.842
Cash at end of period
293.871
293.871
2,070
3,845
15.171
Free cash flow
Operating cash flow
-1,776
-1,776
-1,681
-151.346
-85.671
Capital expenditure
-
-
-200
-
-
Free cash flow
-1,776
-1,776
-1,881
-151.346
-85.671