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Stenocare A/S (S7C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5520+0.0240 (+4.55%)
As of 05:00PM CEST. 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
-16,809
-17,570
-16,303
-12,732
-11,786
-
Depreciation & amortisation
-
3,384
3,313
1,087
241
-
Stock-based compensation
-
92.652
203
404
0
-
Change in working capital
-10.965
1,981
-4,019
-1,182
2,570
-
Inventory
-
682.34
-728
0
0
-
Other working capital
-11,349
-10,217
-15,968
-16,614
-31,242
-
Other non-cash items
-
2,876
1,278
-70
1,648
-
Net cash provided by operating activities
-11,172
-10,041
-15,032
-13,344
-12,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-176.39
-936
-3,270
-18,540
-
Acquisitions, net
-
-
-
-
0
-0.007
Purchases of investments
-0.25
-0.25
-1
0
-5
-
Net cash used for investing activities
-160.44
-176.64
-937
-2,539
-18,545
-
Net change in cash
684.861
5,069
-7,290
-14,640
4,635
-
Cash at beginning of period
1,934
4,429
11,720
26,360
21,725
-
Cash at end of period
2,619
9,498
4,430
11,720
26,360
-
Free cash flow
Operating cash flow
-11,172
-10,041
-15,032
-13,344
-12,702
-
Capital expenditure
-
-176.39
-936
-3,270
-18,540
-
Free cash flow
-11,349
-10,217
-15,968
-16,614
-31,242
-