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ad pepper media International N.V. (APM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1000+0.1400 (+7.14%)
At close: 09:30AM 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
Cash flows from operating activities
Net income
-944
-944
-893
1,725
3,664
Depreciation & amortisation
1,018
1,018
1,088
1,184
1,111
Stock-based compensation
235
235
-76
-610
189
Change in working capital
1,975
1,975
2,474
328
-1,557
Other working capital
1,125
1,125
1,712
1,909
2,513
Other non-cash items
-1,204
-1,204
-697
-1,144
-1,230
Net cash provided by operating activities
1,239
1,239
1,931
2,208
3,300
Cash flows from investing activities
Investments in property, plant and equipment
-114
-114
-219
-299
-787
Purchases of investments
-3,521
-3,521
-5,000
-1,999
-994
Sales/maturities of investments
6,085
6,085
1,935
0
0
Net cash used for investing activities
2,456
2,456
-3,281
-2,241
-1,771
Net change in cash
2,802
2,802
-3,706
-3,862
-667
Cash at beginning of period
17,008
17,008
20,704
24,330
25,229
Cash at end of period
19,842
19,842
17,008
20,704
24,330
Free cash flow
Operating cash flow
1,239
1,239
1,931
2,208
3,300
Capital expenditure
-114
-114
-219
-299
-787
Free cash flow
1,125
1,125
1,712
1,909
2,513