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SSH Communications Security Oyj (SSH1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.3200+0.0600 (+4.76%)
At close: 06:29PM EEST
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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
Cash flows from operating activities
Net income
-2,707
-2,707
-533.579
-2,058
-2,834
Change in working capital
-
-
1,700
4,300
-
Other working capital
582.511
582.511
478.255
810.791
-2,344
Net cash provided by operating activities
-
-
3,000
2,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,667
-2,667
-2,535
-1,977
-2,116
Acquisitions, net
-1,670
-1,670
-1,670
-4,638
-
Purchases of investments
-1,500
-1,500
0
-4,638
-
Other investing activities
196.941
196.941
738.009
1,758
612.256
Net cash used for investing activities
-5,641
-5,641
-3,467
-4,857
-1,504
Net change in cash
-3,508
-3,508
-2,627
-594.29
-3,006
Cash at beginning of period
5,720
5,720
8,207
8,518
11,969
Cash at end of period
2,153
2,153
5,720
8,207
8,518
Free cash flow
Operating cash flow
-
-
3,000
2,800
-
Capital expenditure
-2,667
-2,667
-2,535
-1,977
-2,116
Free cash flow
582.511
582.511
478.255
810.791
-2,344