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Crescent NV (OINA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0098-0.0006 (-5.77%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,290
-2,093
-5,628
-4,784
Depreciation & amortisation
2,121
2,519
1,713
1,836
Stock-based compensation
15
22
535
553
Change in working capital
1,054
-408
65
1,839
Inventory
-230
-104
303
223
Other working capital
-936
-943
-972
402
Other non-cash items
467
506
495
501
Net cash provided by operating activities
23
-100
-66
1,718
Cash flows from investing activities
Investments in property, plant and equipment
-959
-843
-906
-1,316
Acquisitions, net
-20
-242
-5
-160
Net cash used for investing activities
-945
-1,018
-894
-1,476
Net change in cash
-377
259
-262
364
Cash at beginning of period
663
536
798
434
Cash at end of period
285
795
536
798
Free cash flow
Operating cash flow
23
-100
-66
1,718
Capital expenditure
-959
-843
-906
-1,316
Free cash flow
-936
-943
-972
402