Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,247
-13,247
-7,277
-23,525
-5,367
Depreciation & amortisation
8,741
8,741
8,013
4,235
3,718
Stock-based compensation
1,202
1,202
1,543
9,714
134
Change in working capital
-2,881
-2,881
-6,674
-1,951
2,517
Other working capital
-15,685
-15,685
-18,238
-7,495
-1,565
Other non-cash items
2,956
2,956
-4,763
5,258
1,804
Net cash provided by operating activities
-6,235
-6,235
-9,163
-3,631
1,631
Cash flows from investing activities
Investments in property, plant and equipment
-9,450
-9,450
-9,075
-3,864
-3,196
Acquisitions, net
-3,881
-3,881
-8,467
-5,350
0
Other investing activities
-40
-40
3,937
174
120
Net cash used for investing activities
-13,371
-13,371
-13,605
-9,040
-3,076
Net change in cash
-15,714
-15,714
-24,034
31,433
2,418
Cash at beginning of period
19,223
19,223
43,257
11,824
9,406
Cash at end of period
3,509
3,509
19,223
43,257
11,824
Free cash flow
Operating cash flow
-6,235
-6,235
-9,163
-3,631
1,631
Capital expenditure
-9,450
-9,450
-9,075
-3,864
-3,196
Free cash flow
-15,685
-15,685
-18,238
-7,495
-1,565
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