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Deltex Medical Group plc (DX9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 04:13PM CEST
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
-1,282
-1,282
-1,146
-966
-785
-
Depreciation & amortisation
133
133
128
114
143
-
Stock-based compensation
0
0
125
95
39
-
Change in working capital
-232
-232
208
434
379
-
Inventory
105
105
-48
89
13
-
Other working capital
-1,565
-1,565
-1,350
-935
-239
-
Other non-cash items
238
238
128
116
172
-
Net cash provided by operating activities
-1,195
-1,195
-606
-291
-68
-
Cash flows from investing activities
Investments in property, plant and equipment
-370
-370
-744
-644
-171
-
Other investing activities
-
-
-
-
-
59
Net cash used for investing activities
-370
-370
-744
-644
-171
-
Net change in cash
221
221
63
-433
-49
-
Cash at beginning of period
471
471
413
853
908
-
Cash at end of period
705
705
471
413
853
-
Free cash flow
Operating cash flow
-1,195
-1,195
-606
-291
-68
-
Capital expenditure
-370
-370
-744
-644
-171
-
Free cash flow
-1,565
-1,565
-1,350
-935
-239
-