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Hamilton Thorne Ltd. (0ZM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9150+0.0050 (+0.55%)
At close: 08:18AM 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
-607.022
-607.022
1,911
2,434
971.235
Depreciation & amortisation
5,258
5,258
3,746
3,258
2,735
Deferred income taxes
-943.513
-943.513
-649.689
1,233
228.3
Stock-based compensation
1,606
1,606
2,021
1,787
1,028
Change in working capital
-1,580
-1,580
-3,420
-2,767
-80.935
Accounts receivable
-482.203
-482.203
-1,654
-141.903
-861.083
Inventory
-798.631
-798.631
-1,990
-949.111
-614.395
Accounts payable
1,425
1,425
997.402
-1,504
1,053
Other working capital
260.565
260.565
-572.102
3,374
4,282
Other non-cash items
289.349
289.349
131.179
150.011
398.063
Net cash provided by operating activities
3,985
3,985
2,271
5,605
5,939
Cash flows from investing activities
Investments in property, plant and equipment
-3,724
-3,724
-2,843
-2,232
-1,657
Acquisitions, net
-13,789
-13,789
-7,476
-6,852
0
Net cash used for investing activities
-17,497
-17,497
-10,275
-9,084
-1,657
Cash flows from financing activities
Debt repayment
-4,557
-4,557
-2,756
-5,989
-4,984
Common stock issued
-
-
-
0
4,903
Net cash used provided by (used for) financing activities
6,320
6,320
7,222
-422.692
4,750
Net change in cash
-7,192
-7,192
-782.598
-3,901
9,032
Cash at beginning of period
16,673
16,673
17,927
21,828
12,796
Cash at end of period
9,735
9,735
16,673
17,927
21,828
Free cash flow
Operating cash flow
3,985
3,985
2,271
5,605
5,939
Capital expenditure
-3,724
-3,724
-2,843
-2,232
-1,657
Free cash flow
260.565
260.565
-572.102
3,374
4,282