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Datawalk SA (01R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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13.48+0.38 (+2.87%)
As of 03:34PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,149
-28,149
-116,744
-1,648
-6,323
Depreciation & amortisation
4,586
4,586
3,098
2,585
1,268
Stock-based compensation
-26,974
-26,974
97,339
0
0
Change in working capital
10,026
10,026
-9,871
-13,959
4,816
Inventory
-
-
-
0
0
Other working capital
-46,393
-46,393
-31,820
-21,510
-5,256
Other non-cash items
-1,600
-1,600
-245
54
-44
Net cash provided by operating activities
-34,023
-34,023
-20,110
-13,259
-356
Cash flows from investing activities
Investments in property, plant and equipment
-12,370
-12,370
-11,710
-8,251
-4,900
Purchases of investments
-8,090
-8,090
-30,090
-25,000
-
Sales/maturities of investments
8,000
8,000
30,090
25,000
4,011
Other investing activities
35
35
32
71
-
Net cash used for investing activities
-10,673
-10,673
-11,386
-8,178
-812
Net change in cash
-45,494
-45,494
5,949
-
64,719
Cash at beginning of period
57,598
57,598
51,650
73,795
9,125
Cash at end of period
12,210
12,210
57,598
51,650
73,795
Free cash flow
Operating cash flow
-34,023
-34,023
-20,110
-13,259
-356
Capital expenditure
-12,370
-12,370
-11,710
-8,251
-4,900
Free cash flow
-46,393
-46,393
-31,820
-21,510
-5,256