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DLT ASA (XEN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01260.0000 (0.00%)
At close: 09:12AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,255
-37,217
-4,515
-299
-14,048
Depreciation & amortisation
5,367
8,567
635
4
3
Change in working capital
-3,403
16,310
-4,398
-599
-28
Other working capital
-8,658
-23,275
-12,709
-851
-4,881
Net cash provided by operating activities
-8,090
3,265
-8,250
-851
-4,881
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,540
-4,459
-
-
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-24,521
0
-
Sales/maturities of investments
-
363
2,238
0
2,624
Net cash used for investing activities
3,975
-26,177
-26,742
0
2,624
Net change in cash
-2,272
-8,222
10,267
-748
948
Cash at beginning of period
1,782
11,047
1,122
2,950
2,127
Cash at end of period
-488
1,546
11,047
1,122
2,950
Free cash flow
Operating cash flow
-8,090
3,265
-8,250
-851
-4,881
Capital expenditure
-
-26,540
-4,459
-
-
Free cash flow
-8,658
-23,275
-12,709
-851
-4,881