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Tecnotree Oyj (TEM1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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5.16-0.00 (-0.02%)
As of 11:05AM EEST. Market open.
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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
10,951
11,151
11,568
18,273
13,567
-
Depreciation & amortisation
-
3,867
1,518
1,605
1,730
-
Change in working capital
-14,669
-9,169
-10,290
-15,915
-8,147
-
Inventory
-
-
-
-
0
126
Other working capital
-12,075
-7,675
-4,754
3,992
6,983
-
Other non-cash items
-
-509
4,967
7,883
7,513
-
Net cash provided by operating activities
2,321
6,221
6,030
9,869
10,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,396
-13,896
-10,784
-5,877
-3,627
-
Acquisitions, net
-
-2,000
-
-
-
-
Sales/maturities of investments
12,845
9,045
-
-
-
-
Other investing activities
-
-
-
-
1
-1
Net cash used for investing activities
-3,451
-6,851
-10,784
-5,877
-3,627
-
Net change in cash
9,278
12,278
-4,878
9,473
5,262
-
Cash at beginning of period
10,900
12,272
17,565
8,035
3,381
-
Cash at end of period
20,878
20,828
12,272
17,565
8,035
-
Free cash flow
Operating cash flow
2,321
6,221
6,030
9,869
10,610
-
Capital expenditure
-14,396
-13,896
-10,784
-5,877
-3,627
-
Free cash flow
-12,075
-7,675
-4,754
3,992
6,983
-