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Ayfie International AS (72H0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6440+0.0460 (+7.69%)
At close: 08:31AM CEST
Show:
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
-25,962
-25,962
-31,260
4,790
-63,032
-
Depreciation & amortisation
106
106
113
1,552
17,215
-
Stock-based compensation
1,013
1,013
2,286
2,169
0
-
Change in working capital
-1,268
-1,268
-7,009
-15,080
6,205
-
Other working capital
-26,097
-26,097
-18,591
-6,735
-38,348
-
Other non-cash items
14
14
138
183
3,035
-
Net cash provided by operating activities
-26,097
-26,097
-18,591
-6,632
-37,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-103
-484
-8,036
Acquisitions, net
-
-
0
0
-4,933
-
Purchases of investments
-
-
-
-
-4,933
0
Other investing activities
-
-
-
-4,761
-10,714
-1,442
Net cash used for investing activities
0
0
0
-4,864
-16,131
-
Net change in cash
-15,561
-15,561
-17,666
-11,497
33,916
-
Cash at beginning of period
18,722
18,722
36,388
47,885
13,970
-
Cash at end of period
3,161
3,161
18,722
36,388
47,886
-
Free cash flow
Operating cash flow
-26,097
-26,097
-18,591
-6,632
-37,864
-
Capital expenditure
-
-
-
-103
-484
-8,036
Free cash flow
-26,097
-26,097
-18,591
-6,735
-38,348
-