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Novaturas AB (NTU.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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13.500.00 (0.00%)
At close: 03:32PM CEST
Show:
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
2,019
3,587
-722
909
-5,750
-
Depreciation & amortisation
413
355
259
321
441
-
Change in working capital
-886
-3,001
3,525
1,593
-5,024
-
Inventory
-
-
0
2
2
-1
Other working capital
3,592
2,993
3,835
3,350
-12,119
-
Other non-cash items
-
-
-
-
206
2,087
Net cash provided by operating activities
3,592
2,993
3,835
3,350
-12,119
-
Cash flows from investing activities
Other investing activities
-511
-609
-500
-112
-24
-
Net cash used for investing activities
-511
-609
-500
-112
-24
-
Net change in cash
373
577
-3,149
554
-1,489
-
Cash at beginning of period
4,962
2,770
5,919
5,365
6,854
-
Cash at end of period
5,335
3,347
2,770
5,919
5,365
-
Free cash flow
Operating cash flow
3,592
2,993
3,835
3,350
-12,119
-
Free cash flow
3,592
2,993
3,835
3,350
-12,119
-