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Boku, Inc. (B04.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.92000.0000 (0.00%)
At close: 08:03AM 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
10,086
10,086
28,904
6,269
-18,785
Depreciation & amortisation
7,557
7,557
5,900
7,487
5,917
Stock-based compensation
7,467
7,467
5,045
5,684
4,313
Change in working capital
17,873
17,873
27,939
-7,115
20,060
Other working capital
34,733
34,733
44,316
6,085
27,851
Other non-cash items
-1,965
-1,965
-26,754
1,171
909
Net cash provided by operating activities
40,597
40,597
49,652
11,919
31,260
Cash flows from investing activities
Investments in property, plant and equipment
-5,864
-5,864
-5,336
-5,834
-3,409
Acquisitions, net
-
-
-
0
-34,435
Purchases of investments
-
-
-
0
-2,160
Other investing activities
-
-
1
-
-538
Net cash used for investing activities
1,623
1,623
21,411
-5,812
-39,934
Net change in cash
33,430
33,430
59,630
315
25,745
Cash at beginning of period
116,513
116,513
62,440
62,704
35,623
Cash at end of period
150,859
150,859
116,513
62,440
62,704
Free cash flow
Operating cash flow
40,597
40,597
49,652
11,919
31,260
Capital expenditure
-5,864
-5,864
-5,336
-5,834
-3,409
Free cash flow
34,733
34,733
44,316
6,085
27,851