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RYU Apparel Inc (RYAA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01200.0000 (0.00%)
At close: 09:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-787.284
-10,040
-1,858
-28,894
Depreciation & amortisation
132.96
192.222
149.372
3,522
Stock-based compensation
369.945
2,838
1,262
169.742
Change in working capital
1,645
1,847
757.62
6,159
Accounts receivable
-89.873
-
-
230.573
Inventory
-124.113
192.768
29.261
704.897
Other working capital
-3,545
-4,611
-3,340
-6,473
Other non-cash items
-3,277
730.663
672.701
-119.919
Net cash provided by operating activities
-3,543
-4,607
-3,340
-5,645
Cash flows from investing activities
Investments in property, plant and equipment
-1,208
-3.275
-
-827.438
Purchases of investments
-
-
-1,313
-
Net cash used for investing activities
-1.505
-3.275
-1,313
-827.438
Cash flows from financing activities
Debt repayment
-418.369
-826.208
-858.03
-2,099
Common stock issued
49.575
1,533
5,955
8,142
Other financing activities
-251.761
-78.835
-140.529
-1,968
Net cash used provided by (used for) financing activities
3,167
4,521
5,342
5,351
Net change in cash
-377.915
-89.959
687.836
-1,122
Cash at beginning of period
410.078
771.174
83.338
1,205
Cash at end of period
32.163
681.215
771.174
83.338
Free cash flow
Operating cash flow
-3,543
-4,607
-3,340
-5,645
Capital expenditure
-1,208
-3.275
-
-827.438
Free cash flow
-3,545
-4,611
-3,340
-6,473