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

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.85000.0000 (0.00%)
As of 09:28AM 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
31/12/2019
Cash flows from operating activities
Net income
2,683
3,561
3,461
-11,049
1,327
-
Depreciation & amortisation
1,547
1,338
1,160
998
463
-
Stock-based compensation
139
120
24
0
-
0
Change in working capital
-208
-682
-1,999
-1,436
827
-
Other working capital
360
544
971
-1,558
300
-
Other non-cash items
-1
4
148
-41
417
-
Net cash provided by operating activities
4,374
4,560
2,802
-245
2,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,014
-4,016
-1,831
-1,313
-2,681
-
Purchases of investments
-
-120
-83
0
-
-
Net cash used for investing activities
-4,134
-4,136
-1,914
-1,313
-2,681
-
Net change in cash
83
-259
553
-528
-36
-
Cash at beginning of period
511
939
390
918
957
-
Cash at end of period
593
672
939
390
918
-
Free cash flow
Operating cash flow
4,374
4,560
2,802
-245
2,981
-
Capital expenditure
-4,014
-4,016
-1,831
-1,313
-2,681
-
Free cash flow
360
544
971
-1,558
300
-