UK markets close in 2 hours 39 minutes

Reach plc (MRR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.9310+0.0090 (+0.98%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
21,500
21,500
52,300
2,900
-26,700
-
Depreciation & amortisation
21,600
21,600
20,200
19,300
27,400
-
Stock-based compensation
1,300
1,300
1,500
1,700
3,600
-
Change in working capital
-13,200
-13,200
-19,900
49,200
20,300
-
Inventory
1,500
1,500
-7,400
-900
1,300
-
Other working capital
-400
-400
6,300
71,900
51,300
-
Net cash provided by operating activities
15,900
15,900
20,000
84,400
53,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,300
-16,300
-13,700
-12,500
-1,900
-
Acquisitions, net
-7,000
-7,000
-17,100
-16,800
-22,500
-
Sales/maturities of investments
200
200
0
-
-
-
Net cash used for investing activities
-19,300
-19,300
-27,800
-26,000
-21,200
-
Net change in cash
-20,500
-20,500
-25,300
23,700
21,600
-
Cash at beginning of period
40,400
40,400
65,700
42,000
20,400
-
Cash at end of period
19,900
19,900
40,400
65,700
42,000
-
Free cash flow
Operating cash flow
15,900
15,900
20,000
84,400
53,200
-
Capital expenditure
-16,300
-16,300
-13,700
-12,500
-1,900
-
Free cash flow
-400
-400
6,300
71,900
51,300
-