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Valoe Oyj (VALOE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.92600.0000 (0.00%)
At close: 01:18PM 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
-6,776
-6,776
-7,668
-4,776
-4,922
Depreciation & amortisation
1,561
1,561
1,710
1,593
1,413
Change in working capital
794
794
2,247
-1,203
-482
Inventory
31
31
87
-191
3
Other working capital
-2,942
-2,942
-2,934
-6,373
-5,262
Other non-cash items
2,084
2,084
2,444
924
1,327
Net cash provided by operating activities
-2,584
-2,584
-1,615
-4,384
-3,415
Cash flows from investing activities
Investments in property, plant and equipment
-358
-358
-1,319
-1,989
-1,847
Acquisitions, net
-
-
-
0
-1,062
Other investing activities
-
-
1,262
-
1,382
Net cash used for investing activities
-358
-358
-57
-1,989
-1,527
Net change in cash
-233
-233
220
-420
428
Cash at beginning of period
236
236
15
435
7
Cash at end of period
3
3
236
15
435
Free cash flow
Operating cash flow
-2,584
-2,584
-1,615
-4,384
-3,415
Capital expenditure
-358
-358
-1,319
-1,989
-1,847
Free cash flow
-2,942
-2,942
-2,934
-6,373
-5,262