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Goldplat PLC (G7N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0840+0.0030 (+3.70%)
At close: 09:50PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,798
2,798
3,555
1,679
-3,137
Depreciation & amortisation
578
578
585
577
1,191
Stock-based compensation
0
0
11
0
22
Change in working capital
-1,107
-1,107
-2,001
-1,467
266
Inventory
-11,151
-11,151
-4,473
-2,001
-1,226
Other working capital
1,432
1,432
2,147
1,330
3,024
Other non-cash items
1,623
1,623
3,759
1,095
1,887
Net cash provided by operating activities
3,343
3,343
2,997
2,309
3,380
Cash flows from investing activities
Investments in property, plant and equipment
-1,911
-1,911
-850
-979
-356
Acquisitions, net
-126
-126
0
0
-
Other investing activities
-
-
-3,791
68
156
Net cash used for investing activities
-1,280
-1,280
-4,187
-893
-191
Net change in cash
-29
-29
612
135
1,616
Cash at beginning of period
3,895
3,895
3,459
3,146
1,807
Cash at end of period
2,781
2,781
3,895
3,459
3,146
Free cash flow
Operating cash flow
3,343
3,343
2,997
2,309
3,380
Capital expenditure
-1,911
-1,911
-850
-979
-356
Free cash flow
1,432
1,432
2,147
1,330
3,024