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Likewise Group Plc (7RL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1600-0.0040 (-2.44%)
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
844.025
844.025
-836.304
-145.423
-3,071
Depreciation & amortisation
4,925
4,925
3,633
2,122
1,733
Stock-based compensation
274.841
274.841
319.678
149.21
68.992
Change in working capital
-427.025
-427.025
-4,812
-3,031
5,268
Inventory
-1,865
-1,865
-4,437
-2,701
1,511
Other working capital
4,027
4,027
-3,328
-1,893
3,905
Other non-cash items
1,306
1,306
1,638
777.246
445.499
Net cash provided by operating activities
6,057
6,057
-1,327
-299.973
4,991
Cash flows from investing activities
Investments in property, plant and equipment
-2,029
-2,029
-2,001
-1,593
-1,086
Acquisitions, net
-1,000
-1,000
-13,541
-1,480
-1,592
Other investing activities
-
-
76.424
-
-700
Net cash used for investing activities
-2,770
-2,770
-15,461
-3,046
-2,541
Net change in cash
-203.926
-203.926
-2,534
5,627
2,203
Cash at beginning of period
5,913
5,913
8,448
2,821
618.375
Cash at end of period
5,709
5,709
5,913
8,448
2,821
Free cash flow
Operating cash flow
6,057
6,057
-1,327
-299.973
4,991
Capital expenditure
-2,029
-2,029
-2,001
-1,593
-1,086
Free cash flow
4,027
4,027
-3,328
-1,893
3,905