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Shape Robotics A/S (50O.MU)

Munich - Munich Delayed price. Currency in EUR
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4.15000.0000 (0.00%)
As of 08:13AM CEST. Market open.
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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
-6,866
2,607
-4,287
-16,320
-12,728
-
Depreciation & amortisation
11,146
8,727
7,094
1,079
930
-
Change in working capital
-40,848
-53,212
-38,060
-42
-5,960
-
Inventory
14,359
6,952
-24,446
-959
-5,849
-
Other working capital
-62,173
-66,059
-39,247
-18,027
-17,651
-
Other non-cash items
1,540
1,728
2,460
128
162
-
Net cash provided by operating activities
-42,613
-46,499
-35,919
-14,928
-17,523
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,560
-3,328
-3,099
-128
-
Purchases of investments
-
-
-
0
0
-
Net cash used for investing activities
-30,671
-19,560
-3,328
-3,099
-128
-
Net change in cash
-4,950
-3,012
2,699
-7,137
7,361
-
Cash at beginning of period
3,197
4,738
2,039
9,176
1,815
-
Cash at end of period
-1,753
2,503
4,738
2,039
9,176
-
Free cash flow
Operating cash flow
-42,613
-46,499
-35,919
-14,928
-17,523
-
Capital expenditure
-
-19,560
-3,328
-3,099
-128
-
Free cash flow
-62,173
-66,059
-39,247
-18,027
-17,651
-