UK markets close in 8 hours 10 minutes

Global Compliance Applications Corp. (TK6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00450.0000 (0.00%)
As of 08:18AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,913
-2,170
-2,099
321.853
-1,665
Depreciation & amortisation
41.173
80.841
80.721
70.185
0.252
Stock-based compensation
133.04
66.566
110.195
456.103
0
Change in working capital
1,053
1,208
126.858
264.802
1,168
Other working capital
-222.829
-433.075
-1,768
-1,965
-140.618
Other non-cash items
712.936
536.304
32.405
-3,038
573.16
Net cash provided by operating activities
-221.06
-430.577
-1,761
-1,926
-140.618
Cash flows from investing activities
Investments in property, plant and equipment
-1.769
-2.498
-7.175
-39.082
-
Net cash used for investing activities
-1.855
-2.498
-7.175
-39.082
0
Cash flows from financing activities
Common stock issued
-
0
29.25
2,978
136.809
Other financing activities
64
320.352
687.2
-
-23.441
Net cash used provided by (used for) financing activities
137.196
434.371
798.95
2,978
136.809
Net change in cash
-84.424
1.232
-969.234
1,014
-3.809
Cash at beginning of period
85.411
47.697
1,017
3.171
6.98
Cash at end of period
-0.308
48.929
47.697
1,017
3.171
Free cash flow
Operating cash flow
-221.06
-430.577
-1,761
-1,926
-140.618
Capital expenditure
-1.769
-2.498
-7.175
-39.082
-
Free cash flow
-222.829
-433.075
-1,768
-1,965
-140.618