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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-2,101
425.912
9,833
Change in working capital
1,402
1,396
202.63
Accounts payable
1,394
1,229
373.391
Other working capital
-1,025
-747.384
-1,148
Other non-cash items
-38.046
-985.531
-1,912
Net cash provided by operating activities
-1,025
-747.384
-1,148
Cash flows from investing activities
Other investing activities
-
94,557
-132,600
Net cash used for investing activities
94,321
94,557
-132,600
Cash flows from financing activities
Debt repayment
-
0
-142.35
Common stock issued
-
0
135,300
Common stock repurchased
-
-95,617
0
Other financing activities
-
-
-306.845
Net cash used provided by (used for) financing activities
-94,230
-94,913
134,851
Net change in cash
-934.612
-1,103
1,103
Cash at beginning of period
934.612
1,103
0
Cash at end of period
-
0
1,103
Free cash flow
Operating cash flow
-1,025
-747.384
-1,148
Free cash flow
-1,025
-747.384
-1,148