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PeakBirch Commerce Inc. (KYH0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01990.0000 (0.00%)
As of 01:48PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-3,848
-3,790
-28,538
-2,794
Depreciation & amortisation
147.817
312.729
105.543
37.474
Stock-based compensation
277.532
250.635
23,435
157.691
Change in working capital
552.304
319.637
-230.073
769.048
Inventory
60.686
46.949
-7.31
0
Other working capital
-704.215
-894.32
-1,257
-1,776
Other non-cash items
131.656
373.177
4,032
12.666
Net cash provided by operating activities
-695.197
-885.302
-1,257
-1,761
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.018
-
-14.705
Sales/maturities of investments
-
0
237.445
1,756
Net cash used for investing activities
250.855
138.116
281.036
1,741
Cash flows from financing activities
Common stock issued
194.825
497.868
1,137
0
Net cash used provided by (used for) financing activities
77.478
534.358
1,166
0
Net change in cash
-331.381
-100.004
189.53
-19.687
Cash at beginning of period
421.741
231.7
68.546
88.233
Cash at end of period
54.877
131.696
231.7
68.546
Free cash flow
Operating cash flow
-695.197
-885.302
-1,257
-1,761
Capital expenditure
-
-9.018
-
-14.705
Free cash flow
-704.215
-894.32
-1,257
-1,776