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iQ International AG (IQL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.04000.0000 (0.00%)
As of 08:28AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-27,424
Depreciation & amortisation
16,801
Stock-based compensation
1,256
Change in working capital
-890
Inventory
-383
Other working capital
-7,343
Other non-cash items
3,694
Net cash provided by operating activities
-7,255
Cash flows from investing activities
Investments in property, plant and equipment
-88
Acquisitions, net
-3,506
Sales/maturities of investments
6
Net cash used for investing activities
-3,588
Net change in cash
592
Cash at beginning of period
384
Cash at end of period
970
Free cash flow
Operating cash flow
-7,255
Capital expenditure
-88
Free cash flow
-7,343