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Verkkokauppa.com Oyj (VERK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.2800+0.0250 (+1.11%)
At close: 06:29PM EEST
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
Cash flows from operating activities
Net income
1,519
2,070
324
15,026
14,622
Depreciation & amortisation
6,554
6,365
5,551
4,984
5,011
Change in working capital
1,071
10,297
-2,394
-14,041
-4,786
Inventory
7,174
12,046
14,086
-12,419
-8,682
Other working capital
9,126
17,921
-3,516
1,814
15,528
Other non-cash items
2,003
2,038
2,161
1,567
1,836
Net cash provided by operating activities
10,898
20,297
1,511
6,668
16,884
Cash flows from investing activities
Investments in property, plant and equipment
-1,772
-2,376
-5,027
-4,854
-1,356
Acquisitions, net
-
-
-4,571
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-1,346
-1,949
-9,260
-4,854
-1,356
Net change in cash
1,967
10,702
198
-22,182
604
Cash at beginning of period
14,793
21,210
20,917
43,099
42,495
Cash at end of period
16,759
31,893
21,210
20,917
43,099
Free cash flow
Operating cash flow
10,898
20,297
1,511
6,668
16,884
Capital expenditure
-1,772
-2,376
-5,027
-4,854
-1,356
Free cash flow
9,126
17,921
-3,516
1,814
15,528