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Future FinTech Group Inc. (P9F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.75000.0000 (0.00%)
At close: 09:18AM CEST
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
Cash flows from operating activities
Net income
-33,653
-33,653
-13,628
-13,595
88,930
Depreciation & amortisation
330.141
330.141
248.703
62.903
82.194
Stock-based compensation
3,468
3,468
2,173
6,381
7,131
Change in working capital
-65.673
-65.673
5,931
-14,145
808.494
Accounts receivable
5,440
5,440
285.648
-7,694
0
Inventory
-
-
-
0
3.594
Accounts payable
-4,407
-4,407
3,603
0.003
-1.215
Other working capital
-17,462
-17,462
-3,827
-20,580
-6,528
Other non-cash items
-410.013
-
0.154
2,389
800.094
Net cash provided by operating activities
-16,651
-16,651
-2,669
-17,374
-6,525
Cash flows from investing activities
Investments in property, plant and equipment
-811.093
-811.093
-1,157
-3,206
-2.944
Acquisitions, net
-5.993
-5.993
0
-59.255
0
Purchases of investments
-
-
0
-2,191
0
Other investing activities
4,140
4,140
-13,199
-6,000
-5,356
Net cash used for investing activities
8,035
8,035
-14,408
-11,181
-2.944
Cash flows from financing activities
Debt repayment
-3,590
-3,590
-188.215
-1,163
0
Common stock issued
-
-
0
69,430
10,256
Other financing activities
665.111
665.111
-63.477
-
476.015
Net cash used provided by (used for) financing activities
-1,824
-1,824
-251.692
69,275
16,417
Net change in cash
-10,629
-10,629
-20,537
40,848
9,264
Cash at beginning of period
29,661
29,661
50,272
9,425
526.844
Cash at end of period
19,032
19,032
29,735
50,274
9,791
Free cash flow
Operating cash flow
-16,651
-16,651
-2,669
-17,374
-6,525
Capital expenditure
-811.093
-811.093
-1,157
-3,206
-2.944
Free cash flow
-17,462
-17,462
-3,827
-20,580
-6,528