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SPAR Group Inc (PMH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.0800+0.0200 (+0.97%)
At close: 08:08AM 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
31/12/2019
Cash flows from operating activities
Net income
-757
-732
-1,779
3,367
2,419
Depreciation & amortisation
2,573
2,679
3,203
4,178
3,083
Deferred income taxes
979
994
-267
-654
792
Stock-based compensation
-22
346
711
136
235
Change in working capital
-8,983
-14,739
-7,624
-4,151
-3,879
Accounts receivable
-917
-11,237
-7,305
2,135
-3,160
Accounts payable
-1,581
1,718
1,095
-1,316
530
Other working capital
-885
-6,841
907
7,201
4,769
Other non-cash items
-
-
4,478
2,048
893
Net cash provided by operating activities
758
-5,044
2,629
8,801
6,147
Cash flows from investing activities
Investments in property, plant and equipment
-1,643
-1,797
-1,722
-1,600
-1,378
Acquisitions, net
-1,557
-
-
-
-
Net cash used for investing activities
-1,643
-1,797
-1,722
-1,600
-1,378
Cash flows from financing activities
Debt repayment
-81,718
-26,102
-75,751
-61,265
-9,931
Common stock repurchased
-
-181
0
-
-
Other financing activities
-3,185
-4,343
-
-
-
Net cash used provided by (used for) financing activities
-7,274
3,489
1,326
131
-1,971
Net change in cash
-4,161
-4,128
-2,499
5,514
3,347
Cash at beginning of period
12,121
13,473
15,972
10,458
7,111
Cash at end of period
3,962
9,345
13,473
15,972
10,458
Free cash flow
Operating cash flow
758
-5,044
2,629
8,801
6,147
Capital expenditure
-1,643
-1,797
-1,722
-1,600
-1,378
Free cash flow
-885
-6,841
907
7,201
4,769