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hVIVO plc (CRO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1750-0.0020 (-1.13%)
As of 08:03AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,064
-74
-10,791
-5,590
Depreciation & amortisation
2,592
2,565
2,052
610.848
Stock-based compensation
45
27
240
102.5199
Change in working capital
2,501
-1,774
11,582
1,227
Inventory
42
294
-28
-
Other working capital
1,980
-2,303
3,079
-2,801
Other non-cash items
-339
-1,894
2,499
1,034
Net cash provided by operating activities
3,265
-1,564
4,171
-2,777
Cash flows from investing activities
Investments in property, plant and equipment
-27
-739
-1,092
-23.067
Acquisitions, net
-
0
-
-
Net cash used for investing activities
-1,285
-739
1,184
416.0601
Net change in cash
987
-3,498
18,394
900.4668
Cash at beginning of period
14,910
19,205
1,037
140.9649
Cash at end of period
15,897
15,694
19,205
1,041
Free cash flow
Operating cash flow
3,265
-1,564
4,171
-2,777
Capital expenditure
-27
-739
-1,092
-23.067
Free cash flow
1,980
-2,303
3,079
-2,801