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Nurminen Logistics Oyj (0M1X.IL)

IOB . Currency in EUR
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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
11,662
14,329
-1,041
11,798
-4,127
-
Depreciation & amortisation
5,795
5,339
2,803
2,838
5,020
-
Change in working capital
978
3,768
802
-3,075
1,047
-
Inventory
244
208
-116
-34
-
-6
Other working capital
10,403
24,252
4,810
7,529
-5,287
-
Other non-cash items
-8,412
-8,486
1,532
2,495
2,312
-
Net cash provided by operating activities
10,744
25,373
5,232
7,870
3,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,181
-1,121
-422
-341
-8,827
-
Acquisitions, net
-
0
0
-173
-
-110
Other investing activities
-610
-616
-352
-1
-
-
Net cash used for investing activities
-622
2,510
-774
-497
-8,593
-
Net change in cash
3,357
6,684
-866
2,529
438
-
Cash at beginning of period
4,507
6,141
7,003
4,471
4,054
-
Cash at end of period
7,853
12,814
6,141
7,003
4,471
-
Free cash flow
Operating cash flow
10,744
25,373
5,232
7,870
3,540
-
Capital expenditure
-1,181
-1,121
-422
-341
-8,827
-
Free cash flow
10,403
24,252
4,810
7,529
-5,287
-