Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,551
3,559
3,213
-975
-2,195
Depreciation & amortisation
-
600
61
700
179
Change in working capital
-
105
-763
855
743
Other working capital
73
82
-559
2,125
2,529
Other non-cash items
-
1,103
-2,431
2,831
2,520
Net cash provided by operating activities
73
82
-559
2,145
2,791
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-20
-262
Acquisitions, net
-1,382
-385
-2,017
-2,176
-64
Purchases of investments
-
-
-
-1
-
Sales/maturities of investments
-
6,492
1,176
32,493
1,516
Net cash used for investing activities
4,438
6,077
-293
23,621
-1,559
Net change in cash
1,369
1,973
-10,856
14,217
-5,180
Cash at beginning of period
-
6,543
17,399
3,182
8,362
Cash at end of period
-
8,516
6,543
17,399
3,182
Free cash flow
Operating cash flow
73
82
-559
2,145
2,791
Capital expenditure
-
-
-
-20
-262
Free cash flow
73
82
-559
2,125
2,529
© 2024 Yahoo. All rights reserved.