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ATEME SA (AYD.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.18+0.12 (+1.98%)
At close: 03:35PM 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
-3,234
-46
1,137
-275
Depreciation & amortisation
3,986
3,939
3,982
3,460
Stock-based compensation
860
1,073
1,187
1,208
Change in working capital
-2,531
-10,974
-9,126
778
Inventory
2,627
-3,551
-1,983
-918
Other working capital
-3,432
-8,643
-3,559
3,529
Other non-cash items
797
414
609
340
Net cash provided by operating activities
-535
-5,430
-552
6,007
Cash flows from investing activities
Investments in property, plant and equipment
-2,897
-3,213
-3,007
-2,478
Acquisitions, net
-
0
-4,137
-7,438
Other investing activities
1
-5
-399
-1
Net cash used for investing activities
-3,212
-3,076
-7,123
-9,311
Net change in cash
-3,033
-8,586
-5,645
6,751
Cash at beginning of period
11,143
11,447
17,092
10,341
Cash at end of period
8,149
2,862
11,447
17,092
Free cash flow
Operating cash flow
-535
-5,430
-552
6,007
Capital expenditure
-2,897
-3,213
-3,007
-2,478
Free cash flow
-3,432
-8,643
-3,559
3,529