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Mundoro Capital Inc (NGU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1210+0.0010 (+0.83%)
At close: 08:22PM CEST
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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
1,324
1,210
-1,593
-1,965
-1,828
-
Depreciation & amortisation
104.531
82.932
36.762
50.951
63.574
-
Stock-based compensation
156.628
174.291
274.317
321.018
110.337
-
Change in working capital
-5,140
388.228
2,253
-327.071
745.004
-
Accounts receivable
-46.199
-225.598
-25.73
-62.91
-
-
Other working capital
-4,670
629.733
1,028
-2,040
-778.584
-
Other non-cash items
-
-1,107
2
0.234
-
-
Net cash provided by operating activities
-4,451
1,009
1,204
-1,886
-756.745
-
Cash flows from investing activities
Investments in property, plant and equipment
-218.905
-379.567
-176.299
-154.262
-21.839
-
Other investing activities
-
1,150
102.78
21.6
47.368
-
Net cash used for investing activities
931.028
770.365
-73.519
-132.662
25.529
-
Cash flows from financing activities
Debt repayment
0
0
-40
-
-
-
Common stock issued
-
-
0
3,086
99.289
1,289
Other financing activities
-
0.6
-
-94.506
-8.349
-
Net cash used provided by (used for) financing activities
33.39
33.39
3.41
3,502
96.34
-
Net change in cash
-3,680
1,636
1,256
1,504
-660.851
-
Cash at beginning of period
7,290
4,844
3,587
2,084
2,745
-
Cash at end of period
3,804
6,480
4,844
3,587
2,084
-
Free cash flow
Operating cash flow
-4,451
1,009
1,204
-1,886
-756.745
-
Capital expenditure
-218.905
-379.567
-176.299
-154.262
-21.839
-
Free cash flow
-4,670
629.733
1,028
-2,040
-778.584
-