Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 9 minutes
Straits Times Index
3,260.21
-4.32
(-0.13%)
Nikkei
38,073.98
-128.39
(-0.34%)
Hang Seng
18,515.53
+201.67
(+1.10%)
FTSE 100
8,355.47
+1.42
(+0.02%)
Bitcoin USD
61,293.62
-967.26
(-1.55%)
CMC Crypto 200
1,309.45
+9.35
(+0.72%)
RomReal Limited (ROM.OL)
Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
2.2800
+0.0600
(+2.70%)
At close: 04:25PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
59.475
59.475
-635.211
1,532
-3,958
Depreciation & amortisation
17.36
17.36
19.939
41.854
32.853
Change in working capital
34.558
34.558
393.038
514.126
-26.462
Inventory
1,778
1,778
2,508
0.114
0.061
Other working capital
-3,122
-3,122
-2,464
-1,301
-2,646
Other non-cash items
-257.713
-257.713
-61.426
-7.152
4.671
Net cash provided by operating activities
-1,229
-1,229
-667.769
-489.405
-1,906
Cash flows from investing activities
Investments in property, plant and equipment
-1,893
-1,893
-1,797
-811.676
-739.34
Net cash used for investing activities
370.538
370.538
901.862
3,046
726.427
Net change in cash
-600.779
-600.779
291.213
2,600
-1,164
Cash at beginning of period
4,098
4,098
3,807
1,207
2,371
Cash at end of period
3,480
3,480
4,098
3,807
1,207
Free cash flow
Operating cash flow
-1,229
-1,229
-667.769
-489.405
-1,906
Capital expenditure
-1,893
-1,893
-1,797
-811.676
-739.34
Free cash flow
-3,122
-3,122
-2,464
-1,301
-2,646
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.