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Dovre Group Oyj (0JCD.IL)

IOB . Currency in EUR
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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
4,061
4,061
5,152
3,667
1,643
Depreciation & amortisation
981
981
996
854
839
Stock-based compensation
-
-
-
-
95
Change in working capital
-5,025
-5,025
-4,581
-3,539
1,907
Inventory
-5,309
-5,309
-861
-669
0
Other working capital
-24
-24
2,377
2,202
4,238
Other non-cash items
-
-
-
-
95
Net cash provided by operating activities
149
149
2,552
2,333
4,246
Cash flows from investing activities
Investments in property, plant and equipment
-173
-173
-175
-131
-8
Acquisitions, net
-
-
0
-2,476
-980
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-173
-173
-175
-2,607
-989
Net change in cash
-3,322
-3,322
1,729
959
2,747
Cash at beginning of period
11,229
11,229
9,500
8,541
5,794
Cash at end of period
7,907
7,907
11,229
9,500
8,541
Free cash flow
Operating cash flow
149
149
2,552
2,333
4,246
Capital expenditure
-173
-173
-175
-131
-8
Free cash flow
-24
-24
2,377
2,202
4,238