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At close: 05:36PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,758
-5,271
2,437
-2,313
-1,392
Depreciation & amortisation
2,795
1,501
1,577
1,338
390.254
Change in working capital
7,232
1,348
5,146
-752
-1,070
Inventory
8,109
3,005
3,857
-2,038
-1,611
Other working capital
5,517
-2,159
8,552
-3,304
-2,727
Other non-cash items
161
310
58
181
-
Net cash provided by operating activities
5,806
-2,052
10,179
-2,078
-2,511
Cash flows from investing activities
Investments in property, plant and equipment
-289
-107
-1,627
-1,226
-215.371
Purchases of investments
-8,127
-122
0
0
-250
Sales/maturities of investments
-
0
1,688
0
-
Net cash used for investing activities
-8,416
-229
61
-1,226
-465.279
Net change in cash
-8,033
-7,269
11,579
-2,994
-245.382
Cash at beginning of period
15,470
19,868
8,305
11,316
11,562
Cash at end of period
7,437
12,575
19,868
8,305
11,316
Free cash flow
Operating cash flow
5,806
-2,052
10,179
-2,078
-2,511
Capital expenditure
-289
-107
-1,627
-1,226
-215.371
Free cash flow
5,517
-2,159
8,552
-3,304
-2,727
Data disclaimer
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