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Cherrypick Games S.A. (0E3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.9900-0.0100 (-0.33%)
At close: 05:14PM CEST
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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
3,561
3,561
3,461
-11,049
1,327
Depreciation & amortisation
1,338
1,338
1,160
998
463
Stock-based compensation
120
120
24
0
-
Change in working capital
-682
-682
-1,999
-1,436
827
Other working capital
544
544
971
-1,558
300
Other non-cash items
4
4
148
-41
417
Net cash provided by operating activities
4,560
4,560
2,802
-245
2,981
Cash flows from investing activities
Investments in property, plant and equipment
-4,016
-4,016
-1,831
-1,313
-2,681
Purchases of investments
-120
-120
-83
0
-
Net cash used for investing activities
-4,136
-4,136
-1,914
-1,313
-2,681
Net change in cash
-259
-259
553
-528
-36
Cash at beginning of period
939
939
390
918
957
Cash at end of period
672
672
939
390
918
Free cash flow
Operating cash flow
4,560
4,560
2,802
-245
2,981
Capital expenditure
-4,016
-4,016
-1,831
-1,313
-2,681
Free cash flow
544
544
971
-1,558
300