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Likewise Group Plc (7RL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.16800.0000 (0.00%)
At close: 04:14PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,412
-836.304
-145.423
-3,071
Depreciation & amortisation
4,220
3,633
2,122
1,733
Stock-based compensation
284.086
319.678
149.21
68.992
Change in working capital
-3,705
-4,812
-3,031
5,268
Inventory
-2,430
-4,437
-2,701
1,511
Other working capital
-3,270
-3,328
-1,893
3,905
Other non-cash items
1,989
1,638
777.246
445.499
Net cash provided by operating activities
906.829
-1,327
-299.973
4,991
Cash flows from investing activities
Investments in property, plant and equipment
-4,177
-2,001
-1,593
-1,086
Acquisitions, net
1,936
-13,541
-1,480
-1,592
Other investing activities
-
-
-
-700
Net cash used for investing activities
-2,070
-15,461
-3,046
-2,541
Net change in cash
-3,385
-2,534
5,627
2,203
Cash at beginning of period
7,909
8,448
2,821
618.375
Cash at end of period
4,524
5,913
8,448
2,821
Free cash flow
Operating cash flow
906.829
-1,327
-299.973
4,991
Capital expenditure
-4,177
-2,001
-1,593
-1,086
Free cash flow
-3,270
-3,328
-1,893
3,905