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Aiforia Technologies Oyj (L6J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8000-0.0600 (-1.55%)
As of 08:09AM CEST. Market open.
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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
-12,925
-12,925
-12,156
-7,576
-2,756
Depreciation & amortisation
3,180
3,180
2,226
1,239
1,022
Stock-based compensation
1,096
1,096
1,317
-
-
Change in working capital
364
364
-307
1,389
-1,164
Other working capital
-14,146
-14,146
-15,237
-6,243
-3,682
Other non-cash items
154
154
311
2,465
57
Net cash provided by operating activities
-8,160
-8,160
-8,850
-2,450
-2,866
Cash flows from investing activities
Investments in property, plant and equipment
-5,986
-5,986
-6,387
-3,793
-816
Other investing activities
-
-
426
985
67
Net cash used for investing activities
-5,986
-5,986
-6,387
-2,807
-749
Net change in cash
-10,659
-10,659
-13,310
36,169
388
Cash at beginning of period
24,698
24,698
38,092
1,912
1,515
Cash at end of period
13,974
13,974
24,698
38,092
1,912
Free cash flow
Operating cash flow
-8,160
-8,160
-8,850
-2,450
-2,866
Capital expenditure
-5,986
-5,986
-6,387
-3,793
-816
Free cash flow
-14,146
-14,146
-15,237
-6,243
-3,682