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ZOOMCAR HLDGS DL -,001 (EO3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1180-0.0050 (-4.07%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-56,616
-62,032
-31,045
-27,674
Depreciation & amortisation
947.818
795.352
3,171
7,154
Stock-based compensation
2,361
3,610
3,880
372.121
Change in working capital
11,496
-2,359
677.757
7,176
Accounts receivable
-64.758
-88.986
-151.376
30.154
Accounts payable
11,574
707.572
-1,405
1,937
Other working capital
-14,765
-36,358
-34,303
-12,930
Other non-cash items
2,923
830.909
-369.583
1,198
Net cash provided by operating activities
-15,419
-36,270
-31,655
-12,871
Cash flows from investing activities
Investments in property, plant and equipment
654.345
-88.629
-2,648
-58.497
Purchases of investments
-188.366
-102.14
-23,718
-9,301
Sales/maturities of investments
105.364
52.322
23,722
12,158
Other investing activities
-658.152
4,035
2,578
-
Net cash used for investing activities
-92.975
3,904
2,591
6,443
Cash flows from financing activities
Debt repayment
-2,134
-7,562
-21,617
-3,373
Common stock issued
-
0
42.268
0
Other financing activities
-
-961.628
-
-
Net cash used provided by (used for) financing activities
17,591
9,587
26,833
34,621
Net change in cash
2,079
-22,779
-2,231
28,193
Cash at beginning of period
4,349
26,784
29,062
967.777
Cash at end of period
6,428
3,687
26,784
29,062
Free cash flow
Operating cash flow
-15,419
-36,270
-31,655
-12,871
Capital expenditure
654.345
-88.629
-2,648
-58.497
Free cash flow
-14,765
-36,358
-34,303
-12,930