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Broadpeak SA
PAR:ALBPK

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Broadpeak SA
PAR:ALBPK
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Price: 0.996 EUR 0.61% Market Closed
Market Cap: 12.5m EUR
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Cash Flow Statement

Cash Flow Statement
Broadpeak SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
2
(4)
Depreciation & Amortization
2
3
4
Change in Deffered Taxes
0
0
(0)
Other Non-Cash Items
(0)
(0)
0
Change in Working Capital
3
(1)
(3)
Cash from Operating Activities
7
N/A
4
-41%
(4)
N/A
Investing Cash Flow
Capital Expenditures
(9)
(12)
(10)
Other Items
0
(0)
1
Cash from Investing Activities
(9)
N/A
(12)
-23%
(10)
+18%
Financing Cash Flow
Net Issuance of Common Stock
18
(0)
0
Net Issuance of Debt
(5)
(7)
5
Other
0
0
0
Cash from Financing Activities
13
N/A
(7)
N/A
6
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
Net Change in Cash
11
N/A
(14)
N/A
(8)
+46%
Free Cash Flow
Free Cash Flow
(3)
N/A
(8)
-195%
(14)
-86%

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