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Anoto Group AB (XTL1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
At close: 08:14AM 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
Cash flows from operating activities
Net income
-84,238
-84,238
-24,744
-33,557
-121,158
Depreciation & amortisation
14,502
14,502
14,235
13,920
38,106
Change in working capital
-19,892
-19,892
23,508
7,116
7,585
Inventory
11,999
11,999
-13,176
-12,528
7,987
Other working capital
-40,002
-40,002
-31,512
-46,332
-68,222
Other non-cash items
-51,907
-51,907
-33,974
-1,073
20,973
Net cash provided by operating activities
-37,723
-37,723
-27,134
-39,022
-61,604
Cash flows from investing activities
Investments in property, plant and equipment
-2,279
-2,279
-4,378
-7,310
-6,618
Sales/maturities of investments
-
-
2,164
441
203
Other investing activities
-157
-157
-57
-140
-856
Net cash used for investing activities
13,307
13,307
-2,271
-7,009
-7,271
Net change in cash
734
734
-2,520
1,504
-18,247
Cash at beginning of period
1,721
1,721
3,885
2,128
20,375
Cash at end of period
2,616
2,616
1,721
3,885
2,128
Free cash flow
Operating cash flow
-37,723
-37,723
-27,134
-39,022
-61,604
Capital expenditure
-2,279
-2,279
-4,378
-7,310
-6,618
Free cash flow
-40,002
-40,002
-31,512
-46,332
-68,222