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ContextVision AB (publ) (CONTXO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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19.90+10.34 (+108.16%)
As of 02:27PM BST. Market open.
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
32,674
32,729
28,791
-7,653
12,080
-
Depreciation & amortisation
8,402
8,834
8,680
11,292
9,999
-
Change in working capital
3,867
1,222
-16,897
15,781
-2,037
-
Inventory
-50
-582
-244
-259
116
-
Other working capital
47,481
43,935
21,061
4,803
13,767
-
Other non-cash items
-
-581
945
-2,694
1,693
-
Net cash provided by operating activities
43,080
44,748
25,889
9,473
22,315
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-813
-4,828
-4,670
-8,548
-
Purchases of investments
-
-
-
-
-183
-199
Other investing activities
-
-
1
-
-
-
Net cash used for investing activities
4,289
-813
-5,300
-4,707
-8,731
-
Net change in cash
20,467
16,286
-5,073
573
10,027
-
Cash at beginning of period
44,447
41,858
46,931
46,356
36,329
-
Cash at end of period
64,915
58,144
41,858
46,931
46,356
-
Free cash flow
Operating cash flow
43,080
44,748
25,889
9,473
22,315
-
Capital expenditure
-
-813
-4,828
-4,670
-8,548
-
Free cash flow
47,481
43,935
21,061
4,803
13,767
-