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Divio Technologies AB (publ) (DH1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00620.0000 (0.00%)
As of 08:18AM CEST. Market open.
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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
-10,852
-9,070
-10,878
-18,610
Depreciation & amortisation
-
5,489
4,937
-
Change in working capital
6,442
-8,175
-662.095
1,137
Other working capital
3,963
-9,475
-11,684
-16,674
Net cash provided by operating activities
10,628
-4,797
-7,226
-11,544
Cash flows from investing activities
Investments in property, plant and equipment
-6,664
-4,677
-4,458
-5,130
Purchases of investments
-
-
-12.12
-
Sales/maturities of investments
-
56.1
-
334
Net cash used for investing activities
-6,628
-4,621
-4,470
-4,796
Net change in cash
16,317
-7,419
8,099
-4,799
Cash at beginning of period
3,920
9,287
1,095
5,948
Cash at end of period
20,237
2,057
9,287
1,095
Free cash flow
Operating cash flow
10,628
-4,797
-7,226
-11,544
Capital expenditure
-6,664
-4,677
-4,458
-5,130
Free cash flow
3,963
-9,475
-11,684
-16,674