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BIMobject AB (BOJB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3280-0.0140 (-4.09%)
At close: 09:23AM 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
31/12/2019
Cash flows from operating activities
Net income
-13,708
-17,460
-57,434
-81,276
-82,468
-
Depreciation & amortisation
9,914
10,345
13,571
9,879
9,188
-
Stock-based compensation
-
1,140
780
696
0
-
Change in working capital
3,389
4,191
-14,122
-13,004
25,090
-
Other working capital
-19,089
-19,928
-66,818
-87,502
-39,876
-
Other non-cash items
-
-
-1,125
-
-
-
Net cash provided by operating activities
-14,010
-15,135
-64,930
-87,032
-38,079
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,079
-4,793
-1,888
-470
-1,797
-
Acquisitions, net
-8,048
-8,048
-
-
-
-24,537
Purchases of investments
-
-
-
-
-558
-68
Sales/maturities of investments
-
-
-
-
1,231
10,963
Other investing activities
-
1
-1
-1
-
-
Net cash used for investing activities
-43,154
-19,804
-71,382
-31,233
-965
-
Net change in cash
-56,190
-34,018
-135,244
-119,265
258,329
-
Cash at beginning of period
113,838
100,917
233,221
350,308
95,609
-
Cash at end of period
57,649
67,389
100,917
233,221
350,308
-
Free cash flow
Operating cash flow
-14,010
-15,135
-64,930
-87,032
-38,079
-
Capital expenditure
-5,079
-4,793
-1,888
-470
-1,797
-
Free cash flow
-19,089
-19,928
-66,818
-87,502
-39,876
-