Singapore markets closed

Smartphoto Group NV (SMAR.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
27.50+0.10 (+0.36%)
As of 12:53PM CEST. Market open.
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
6,928
6,928
5,490
5,500
8,397
-
Depreciation & amortisation
3,892
3,892
3,660
3,273
3,119
-
Change in working capital
-538
-538
2,016
-3,275
1,947
-
Inventory
145
145
95
-534
-38
-
Other working capital
8,514
8,514
11,078
3,068
10,079
-
Other non-cash items
75
75
-664
151
247
-
Net cash provided by operating activities
11,162
11,162
13,812
6,384
13,060
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,648
-2,648
-2,734
-3,316
-2,981
-
Other investing activities
-2,215
-1
-1
-
-1
-2,215
Net cash used for investing activities
-2,649
-2,649
-2,687
-558
-2,977
-
Net change in cash
1,035
1,035
4,149
2,047
3,521
-
Cash at beginning of period
24,143
24,143
19,994
17,946
14,425
-
Cash at end of period
25,179
25,179
24,143
19,994
17,946
-
Free cash flow
Operating cash flow
11,162
11,162
13,812
6,384
13,060
-
Capital expenditure
-2,648
-2,648
-2,734
-3,316
-2,981
-
Free cash flow
8,514
8,514
11,078
3,068
10,079
-