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
431
431
2,235
3,630
-1,737
Depreciation & amortisation
5,930
6,834
6,365
6,352
6,206
Change in working capital
-524
-2,220
-1,310
2,296
-893
Inventory
-551
-551
-1,495
1,701
286
Other working capital
2,555
2,555
4,493
7,212
-5,923
Other non-cash items
3,712
3,712
2,081
2,315
2,379
Net cash provided by operating activities
5,757
5,757
6,884
10,243
-3,502
Cash flows from investing activities
Investments in property, plant and equipment
-3,202
-3,202
-2,391
-3,031
-2,421
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
104
Net cash used for investing activities
-3,202
-3,202
-2,391
-1,031
7,734
Net change in cash
-63
-63
159
-10,889
10,583
Cash at beginning of period
492
492
333
11,222
639
Cash at end of period
639
429
492
333
11,222
Free cash flow
Operating cash flow
5,757
5,757
6,884
10,243
-3,502
Capital expenditure
-3,202
-3,202
-2,391
-3,031
-2,421
Free cash flow
2,555
2,555
4,493
7,212
-5,923
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