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Petro Matad Limited (HA3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0325+0.0010 (+3.17%)
At close: 05:17PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,926
-5,926
-2,949
-2,116
-3,245
-
Depreciation & amortisation
190
190
149
-
-
174
Stock-based compensation
211
211
8
-
-
585
Change in working capital
2,040
2,040
-2,463
-
-
-764
Inventory
0
0
6
-
-
-13
Other working capital
-3,516
-3,516
-2,942
-2,394
-3,276
-
Other non-cash items
-
-
2,501
-
-
-
Net cash provided by operating activities
-3,488
-3,488
-2,730
-
-
-16,833
Cash flows from investing activities
Investments in property, plant and equipment
-28
-28
-212
-16
-13
-
Acquisitions, net
-946
-946
0
-
-
-
Purchases of investments
-2,512
-2,512
-
-7,034
-
-
Sales/maturities of investments
-
-
3,527
-
1,499
17,651
Net cash used for investing activities
-3,486
-3,486
3,315
-7,050
1,486
-
Net change in cash
-999
-999
463
223
-1,860
-
Cash at beginning of period
1,476
1,476
1,162
939
2,815
-
Cash at end of period
503
503
1,476
1,162
939
-
Free cash flow
Operating cash flow
-3,488
-3,488
-2,730
-
-
-16,833
Capital expenditure
-28
-28
-212
-16
-13
-
Free cash flow
-3,516
-3,516
-2,942
-2,394
-3,276
-