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Speqta AB (publ) (23WA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4185-0.0125 (-2.90%)
At close: 09:43PM 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
31/12/2019
Cash flows from operating activities
Net income
-69,442
-60,954
-30,251
92,486
27,206
-
Depreciation & amortisation
-
8,588
92
31,323
39,630
-
Change in working capital
2,517
6,136
2,592
3,872
-1,619
-
Other working capital
-67,222
-55,802
-31,120
-8,687
-735
-
Other non-cash items
-
-
-6,133
-54,651
-41,792
-3,291
Net cash provided by operating activities
-54,944
-44,811
-27,462
-413
15,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,278
-10,991
-3,658
-8,274
-15,735
-
Acquisitions, net
-
-
-
-
-179,630
-38,377
Purchases of investments
-
-
-
-
0
-1,071
Net cash used for investing activities
32,425
33,624
-3,658
375,964
-195,365
-
Net change in cash
-1,009
13,855
46
262,761
21,819
-
Cash at beginning of period
7,903
8,537
8,471
39,724
19,265
-
Cash at end of period
6,894
22,321
8,537
302,899
39,723
-
Free cash flow
Operating cash flow
-54,944
-44,811
-27,462
-413
15,000
-
Capital expenditure
-12,278
-10,991
-3,658
-8,274
-15,735
-
Free cash flow
-67,222
-55,802
-31,120
-8,687
-735
-