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SPARK Technology A/S (SPARK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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3.0100-0.1800 (-5.64%)
At close: 02:12PM CEST
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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
-23,649
-23,649
-73,987
-1,197
-24,941
-
Depreciation & amortisation
15,668
15,668
8,062
2,993
1,903
-
Change in working capital
-10,944
-10,944
2,213
-7,957
-671
-
Inventory
1,582
1,582
-669
693
0
-
Other working capital
-48,397
-48,397
-19,902
-68,499
-24,156
-
Other non-cash items
-
-
-3,975
-14,927
-
-
Net cash provided by operating activities
-48,397
-48,397
-8,723
-57,789
-23,295
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11,179
-10,710
-861
-24
Acquisitions, net
-
-
-144
-396
-
-
Purchases of investments
-
-
-
-6,835
0
-
Sales/maturities of investments
-
-
16,993
-
-
-
Net cash used for investing activities
35,420
35,420
4,389
-12,552
-614
-
Net change in cash
8,628
8,628
1,639
9,469
3,399
-
Cash at beginning of period
17,975
17,975
16,336
6,867
3,468
-
Cash at end of period
9,347
9,347
17,975
16,336
6,867
-
Free cash flow
Operating cash flow
-48,397
-48,397
-8,723
-57,789
-23,295
-
Capital expenditure
-
-
-11,179
-10,710
-861
-24
Free cash flow
-48,397
-48,397
-19,902
-68,499
-24,156
-