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Envipco Holding N.V. (ENVIP.OL)

Oslo - Oslo Delayed price. Currency in NOK
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59.50-1.50 (-2.46%)
At close: 04:25PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-4,656
-4,182
586
-1,723
-1,883
Depreciation & amortisation
5,642
4,969
3,607
4,085
3,675
Change in working capital
-9,599
-3,447
-3,152
-2,445
99
Inventory
-9,040
-8,424
-5,993
607
-1,418
Other working capital
-17,213
-10,169
-3,771
-4,347
-2,563
Net cash provided by operating activities
-8,411
-1,763
497
-409
805
Cash flows from investing activities
Investments in property, plant and equipment
-8,802
-8,406
-4,268
-3,938
-3,368
Other investing activities
-
-
-340
-
-
Net cash used for investing activities
-8,802
-8,406
-4,608
-3,938
-3,368
Net change in cash
3,376
13,101
2,017
491
-3,468
Cash at beginning of period
699
3,061
1,109
675
4,107
Cash at end of period
4,072
16,121
3,061
1,109
675
Free cash flow
Operating cash flow
-8,411
-1,763
497
-409
805
Capital expenditure
-8,802
-8,406
-4,268
-3,938
-3,368
Free cash flow
-17,213
-10,169
-3,771
-4,347
-2,563