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Netex Knowledge Factory, S.A. (NTX.MC)

MCE - MCE Delayed price. Currency in EUR
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3.6200-0.1000 (-2.69%)
At close: 05:24PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,057
-1,057
-864
639.8466
-825.2776
Depreciation & amortisation
3,392
3,392
3,138
2,231
1,514
Change in working capital
-3,132
-3,132
-4,176
-3,099
145.9146
Inventory
128
128
94
-71.2674
-38.7583
Other working capital
-1,001
-1,001
-6,539
-2,421
-1,070
Other non-cash items
1,617
1,617
947
-1,397
-1,654
Net cash provided by operating activities
1,212
1,212
2,155
-2,380
-1,025
Cash flows from investing activities
Investments in property, plant and equipment
-2,213
-2,213
-8,694
-40.5094
-45.1619
Acquisitions, net
0
0
0
0
0
Purchases of investments
0
0
-4,275
0
0
Sales/maturities of investments
0
0
41
26.2507
2.2333
Other investing activities
-
-
-
18.077
73.998
Net cash used for investing activities
-2,213
-2,213
-12,928
3.8183
31.0695
Net change in cash
489
489
-427
395.8624
42.2027
Cash at beginning of period
437
437
865
468.8483
509.7466
Cash at end of period
927
927
437
864.7107
468.8483
Free cash flow
Operating cash flow
1,212
1,212
2,155
-2,380
-1,025
Capital expenditure
-2,213
-2,213
-8,694
-40.5094
-45.1619
Free cash flow
-1,001
-1,001
-6,539
-2,421
-1,070