Heramba Electric plc (PITAW)

USD 0.09

(38.46%)

Annual Cash Flows

(In EUR)
Breakdown 2023
Operating Cash Flow -2.27 Million
Net Income -3.11 Million
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 540.96 Thousand
Other non-cash items 296.2 Thousand
Investing Cash Flow -1.39 Million
Investments in PPE -
Acquisitions -1.39 Million
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 4.66 Million
Debt repayment -4.66 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables -
Accounts payables 522.11 Thousand
Inventory -
Other working capital 18.84 Thousand
Cash at beginning of period 25 Thousand
Cash at end of period 1.02 Million
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 997.71 Thousand
Free Cash Flow -2.27 Million

Cash Flow Charts