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Innofactor Oyj (IFA1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.2850+0.0050 (+0.39%)
At close: 06:01PM EEST
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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
3,780
3,438
3,320
4,504
1,761
Depreciation & amortisation
3,256
3,266
3,057
3,592
4,663
Change in working capital
-855
-1,193
-732
-725
-822
Other working capital
6,963
6,515
5,832
8,453
4,699
Other non-cash items
98
143
42
-108
-683
Net cash provided by operating activities
7,789
7,229
6,704
8,855
5,010
Cash flows from investing activities
Investments in property, plant and equipment
-826
-714
-872
-402
-311
Acquisitions, net
-93
-93
-2,825
0
-97
Other investing activities
-
-
1
-400
-
Net cash used for investing activities
-600
-533
-3,593
-643
-89
Net change in cash
-3,288
-1,531
-7
-1,104
2,103
Cash at beginning of period
5,493
1,956
1,963
3,066
963
Cash at end of period
2,206
425
1,956
1,963
3,066
Free cash flow
Operating cash flow
7,789
7,229
6,704
8,855
5,010
Capital expenditure
-826
-714
-872
-402
-311
Free cash flow
6,963
6,515
5,832
8,453
4,699