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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
31/12/2019
Cash flows from operating activities
Net income
-1,200
-1,200
-9,900
1,800
-15,900
-
Depreciation & amortisation
13,700
13,700
16,300
15,500
16,100
-
Change in working capital
9,100
9,100
-2,200
18,200
-7,800
-
Inventory
-11,400
-11,400
-23,500
-5,300
-100
-
Other working capital
15,600
15,600
-1,800
22,600
-12,500
-
Other non-cash items
7,600
7,600
2,300
3,400
-1,500
-
Net cash provided by operating activities
30,500
30,500
6,500
36,100
-1,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,900
-14,900
-8,300
-13,500
-10,900
-
Acquisitions, net
-
-
-
0
-13,000
0
Purchases of investments
0
0
-600
0
-
-
Sales/maturities of investments
-
-
-
-
0
2,000
Other investing activities
-
-
-
-
-300
-5,900
Net cash used for investing activities
-14,300
-14,300
-8,700
-16,800
-23,700
-
Net change in cash
13,700
13,700
-2,700
8,300
2,700
-
Cash at beginning of period
25,600
25,600
28,300
20,000
17,200
-
Cash at end of period
39,300
39,300
25,600
28,300
20,000
-
Free cash flow
Operating cash flow
30,500
30,500
6,500
36,100
-1,600
-
Capital expenditure
-14,900
-14,900
-8,300
-13,500
-10,900
-
Free cash flow
15,600
15,600
-1,800
22,600
-12,500
-