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OrganoClick AB (0CF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.26700.0000 (0.00%)
At close: 08:05AM 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
-16,885
-15,772
-44,399
-32,687
-23,646
Depreciation & amortisation
15,452
15,080
17,303
15,599
12,590
Change in working capital
4,888
-181
-7,941
-22,530
12,402
Inventory
3,830
4,836
-9,133
-18,060
789
Other working capital
-3,328
-8,077
-35,351
-52,337
-13,927
Net cash provided by operating activities
5,334
533
-21,223
-37,688
5,471
Cash flows from investing activities
Investments in property, plant and equipment
-8,662
-8,610
-14,128
-14,649
-19,398
Net cash used for investing activities
-8,663
-8,610
-7,448
-14,649
-19,398
Net change in cash
2,854
-4,474
-19,046
2,219
-29,115
Cash at beginning of period
10,656
15,204
34,248
32,028
61,150
Cash at end of period
13,510
10,737
15,204
34,248
32,028
Free cash flow
Operating cash flow
5,334
533
-21,223
-37,688
5,471
Capital expenditure
-8,662
-8,610
-14,128
-14,649
-19,398
Free cash flow
-3,328
-8,077
-35,351
-52,337
-13,927