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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-3,069
-3,069
Depreciation & amortisation
9,928
9,928
Change in working capital
-1,572
-1,572
Inventory
-1,164
-1,164
Other working capital
2,851
2,851
Other non-cash items
367.7198
367.7198
Net cash provided by operating activities
2,924
2,924
Cash flows from investing activities
Investments in property, plant and equipment
-72.9291
-72.9291
Net cash used for investing activities
-72.9291
-72.9291
Net change in cash
-379.7051
-379.7051
Cash at beginning of period
1,548
1,548
Cash at end of period
1,168
1,168
Free cash flow
Operating cash flow
2,924
2,924
Capital expenditure
-72.9291
-72.9291
Free cash flow
2,851
2,851