UK markets closed

Catena Media plc (0RUE.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
6.51-0.25 (-3.77%)
At close: 01:55PM 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
Cash flows from operating activities
Net income
-63,588
-38,236
7,528
-7,169
12,517
Depreciation & amortisation
9,863
11,219
10,842
7,794
11,564
Stock-based compensation
-134
-93
307
917
-729
Change in working capital
4,686
-1,560
1,014
2,736
-955
Other working capital
8,046
19,909
27,321
23,460
37,304
Other non-cash items
3,806
4,490
6,204
6,166
7,752
Net cash provided by operating activities
7,740
20,036
56,385
65,803
48,981
Cash flows from investing activities
Investments in property, plant and equipment
306
-127
-29,064
-42,343
-11,677
Acquisitions, net
-1,859
-941
0
-
-
Other investing activities
-
-274
-1,851
-1,015
-
Net cash used for investing activities
23,211
34,345
-30,915
-43,358
-10,453
Net change in cash
-27,491
19,500
-2,193
-1,731
18,950
Cash at beginning of period
52,358
24,550
27,691
29,939
12,286
Cash at end of period
24,867
38,510
24,550
27,691
29,939
Free cash flow
Operating cash flow
7,740
20,036
56,385
65,803
48,981
Capital expenditure
306
-127
-29,064
-42,343
-11,677
Free cash flow
8,046
19,909
27,321
23,460
37,304