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Cessatech A/S (8GN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7840+0.0100 (+1.29%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-26,527
-26,527
-14,656
-11,569
Change in working capital
-1,148
-1,148
27
2,162
Other working capital
-19,970
-19,970
-14,845
-10,231
Other non-cash items
8,984
8,984
775
1,627
Net cash provided by operating activities
-19,970
-19,970
-14,845
-10,104
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-127
Net cash used for investing activities
0
0
0
-127
Net change in cash
-19,970
-19,970
20,068
-10,231
Cash at beginning of period
23,343
23,343
3,275
13,506
Cash at end of period
3,373
3,373
23,343
3,275
Free cash flow
Operating cash flow
-19,970
-19,970
-14,845
-10,104
Capital expenditure
-
-
-
-127
Free cash flow
-19,970
-19,970
-14,845
-10,231