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Anoto Group AB (XTL1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0170-0.0024 (-12.37%)
At close: 09:43PM 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
Cash flows from operating activities
Net income
78,011
-24,744
-33,557
-121,158
Depreciation & amortisation
14,161
14,235
13,920
38,106
Change in working capital
-9,512
23,508
7,116
7,585
Inventory
8,015
-13,176
-12,528
7,987
Other working capital
-50,691
-32,330
-46,332
-68,222
Other non-cash items
-92,943
2,690
-1,073
20,973
Net cash provided by operating activities
-49,219
-27,952
-39,022
-61,604
Cash flows from investing activities
Investments in property, plant and equipment
-1,472
-4,378
-7,310
-6,618
Sales/maturities of investments
-
2,164
441
203
Other investing activities
-
-57
-140
-856
Net cash used for investing activities
-2,506
-2,271
-7,009
-7,271
Net change in cash
-951
-2,520
1,504
-18,247
Cash at beginning of period
2,041
3,885
2,128
20,375
Cash at end of period
1,097
1,721
3,885
2,128
Free cash flow
Operating cash flow
-49,219
-27,952
-39,022
-61,604
Capital expenditure
-1,472
-4,378
-7,310
-6,618
Free cash flow
-50,691
-32,330
-46,332
-68,222