Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 49 minutes
NIKKEI 225
38,483.78
+381.34
(+1.00%)
HANG SENG
18,006.47
+70.35
(+0.39%)
CRUDE OIL
80.25
-0.08
(-0.10%)
GOLD FUTURES
2,336.90
+7.90
(+0.34%)
DOW
38,778.10
+188.94
(+0.49%)
Bitcoin GBP
50,894.38
-1,329.98
(-2.55%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
PSI Software AG (PSAN.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
20.00
-0.40
(-1.96%)
At close: 07:30PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
324
324
9,694
15,837
10,280
-
Depreciation & amortisation
14,598
14,598
13,814
13,047
12,220
-
Change in working capital
3,030
3,030
-24,855
3,660
-492
-
Inventory
2,881
2,881
-1,269
1,589
2,814
-
Other working capital
9,123
9,123
-6,782
33,359
19,012
-
Other non-cash items
1,757
1,757
7,511
1,065
1,200
-
Net cash provided by operating activities
16,779
16,779
3,527
38,750
24,832
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,656
-7,656
-10,309
-5,391
-5,820
-
Acquisitions, net
-
-
-
0
-8,294
-3,127
Other investing activities
-
-
60
-
-
-
Net cash used for investing activities
-6,920
-6,920
-9,799
-5,009
-13,403
-
Net change in cash
4,896
4,896
-22,287
26,055
3,528
-
Cash at beginning of period
45,444
45,444
67,478
40,482
38,656
-
Cash at end of period
50,475
50,475
45,444
67,478
40,482
-
Free cash flow
Operating cash flow
16,779
16,779
3,527
38,750
24,832
-
Capital expenditure
-7,656
-7,656
-10,309
-5,391
-5,820
-
Free cash flow
9,123
9,123
-6,782
33,359
19,012
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.