Singapore markets open in 3 hours 28 minutes

hVIVO plc (CRO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2820-0.0020 (-0.70%)
At close: 08:00AM CET
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
2,875
-776
-74
-10,791
Depreciation & amortisation
2,834
2,930
2,565
2,052
Stock-based compensation
493
284
27
240
Change in working capital
8,594
7,015
-1,774
11,582
Inventory
256
172
294
-28
Other working capital
19,371
14,619
26
3,079
Other non-cash items
-3,637
-2,349
-1,894
1,538
Net cash provided by operating activities
20,182
15,981
765
4,171
Cash flows from investing activities
Investments in property, plant and equipment
-27
-1,362
-739
-1,092
Acquisitions, net
-
0
0
-
Net cash used for investing activities
-811
-1,362
-739
1,184
Net change in cash
15,607
12,785
-3,498
18,394
Cash at beginning of period
15,932
15,694
19,205
1,037
Cash at end of period
31,539
28,444
15,694
19,205
Free cash flow
Operating cash flow
20,182
15,981
765
4,171
Capital expenditure
-27
-1,362
-739
-1,092
Free cash flow
19,371
14,619
26
3,079