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AFC Energy PLC (QC8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2095-0.0035 (-1.64%)
At close: 05:17PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-17,475
-17,475
-16,446
-9,378
-4,225
Depreciation & amortisation
1,664
1,664
1,846
891
397.37
Stock-based compensation
778
778
1,682
1,152
135.593
Change in working capital
231
231
2,068
-430
427.305
Inventory
-135
-135
618
-411
-153.947
Other working capital
-14,809
-14,809
-15,503
-10,706
-4,144
Other non-cash items
-359
-359
-110
18
5.904
Net cash provided by operating activities
-13,139
-13,139
-12,781
-8,807
-3,254
Cash flows from investing activities
Investments in property, plant and equipment
-1,670
-1,670
-2,722
-1,899
-889.648
Sales/maturities of investments
-
-
-
-
80
Net cash used for investing activities
-1,242
-1,242
-2,571
-1,880
-803.48
Net change in cash
-12,854
-12,854
-15,155
24,074
29,974
Cash at beginning of period
40,220
40,220
55,375
31,301
1,328
Cash at end of period
27,366
27,366
40,220
55,375
31,301
Free cash flow
Operating cash flow
-13,139
-13,139
-12,781
-8,807
-3,254
Capital expenditure
-1,670
-1,670
-2,722
-1,899
-889.648
Free cash flow
-14,809
-14,809
-15,503
-10,706
-4,144