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Avacta Group Plc (RTQ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5050+0.0090 (+1.81%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
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
-42,786
-39,189
-26,316
-18,891
Depreciation & amortisation
3,402
3,012
2,376
2,154
Stock-based compensation
6,751
7,490
5,083
3,108
Change in working capital
3,144
3,873
-1,130
722
Inventory
-29
52
13
-91
Other working capital
-15,602
-17,191
-21,820
-12,307
Other non-cash items
9,195
8,661
121
50
Net cash provided by operating activities
-14,854
-16,432
-20,506
-10,642
Cash flows from investing activities
Investments in property, plant and equipment
-748
-759
-1,314
-1,665
Acquisitions, net
-31,774
-24,878
0
-217
Purchases of investments
-
-
-
-20,017
Sales/maturities of investments
-
0
20,017
-
Other investing activities
-
-160
-
-
Net cash used for investing activities
-32,482
-25,042
18,703
-21,899
Net change in cash
8,639
15,430
-1,571
19,106
Cash at beginning of period
17,017
26,191
27,894
8,788
Cash at end of period
25,656
41,781
26,191
27,894
Free cash flow
Operating cash flow
-14,854
-16,432
-20,506
-10,642
Capital expenditure
-748
-759
-1,314
-1,665
Free cash flow
-15,602
-17,191
-21,820
-12,307