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Tobii AB (24T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2702-0.0072 (-2.60%)
At close: 02:23PM 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
-230,000
-199,000
-100,000
3,147,000
-134,000
-
Depreciation & amortisation
-
157,000
149,000
160,000
133,000
-
Change in working capital
11,000
132,000
96,000
11,000
76,000
-
Inventory
-
-5,000
-9,000
-7,000
-15,000
-
Other working capital
-291,000
-119,000
-37,000
-152,000
-134,000
-
Other non-cash items
-
2,000
22,000
8,000
5,000
-
Net cash provided by operating activities
-50,000
95,000
137,000
-23,000
-39,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-241,000
-214,000
-174,000
-129,000
-95,000
-
Acquisitions, net
-
-15,000
0
-
-
-1,500
Purchases of investments
-
-
-
-
-900
-300
Sales/maturities of investments
-
0
5,000
0
4,000
-
Other investing activities
-
-
-
1,000
-
-
Net cash used for investing activities
-550,000
-229,000
-169,000
-300,000
14,000
-
Net change in cash
-331,000
-163,000
-41,000
21,000
243,000
-
Cash at beginning of period
439,000
402,000
438,000
410,000
185,000
-
Cash at end of period
108,000
236,000
402,000
438,000
410,000
-
Free cash flow
Operating cash flow
-50,000
95,000
137,000
-23,000
-39,000
-
Capital expenditure
-241,000
-214,000
-174,000
-129,000
-95,000
-
Free cash flow
-291,000
-119,000
-37,000
-152,000
-134,000
-