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Kalray S.A. (0ABT.L)

LSE - LSE Delayed price. Currency in EUR
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18.08+0.60 (+3.43%)
At close: 01:53PM BST
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
-11,694
-11,694
-15,548
-15,115
-11,818
-
Depreciation & amortisation
15,154
15,154
17,504
12,736
8,818
-
Change in working capital
-5,843
-5,843
-4,465
-2,301
-528
-
Inventory
-
-
-
-21
53
-24
Other working capital
-22,697
-22,697
-16,538
-20,746
-8,574
-
Other non-cash items
235
235
791
-2,383
-2,091
-
Net cash provided by operating activities
-2,146
-2,146
-1,716
-7,064
-5,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,551
-20,551
-14,822
-13,682
-2,954
-
Other investing activities
4,269
4,269
1,888
1,563
-6,515
-
Net cash used for investing activities
-16,507
-16,507
-15,876
-12,119
-9,434
-
Net change in cash
-18,989
-18,989
19,974
-8,017
4,513
-
Cash at beginning of period
32,198
32,198
12,222
20,238
15,725
-
Cash at end of period
13,209
13,209
32,198
12,222
20,238
-
Free cash flow
Operating cash flow
-2,146
-2,146
-1,716
-7,064
-5,620
-
Capital expenditure
-20,551
-20,551
-14,822
-13,682
-2,954
-
Free cash flow
-22,697
-22,697
-16,538
-20,746
-8,574
-