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Catena Media plc (0RUE.IL)

IOB - IOB Delayed price. Currency in SEK
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5.61-0.36 (-6.11%)
As of 08:05AM BST. Market open.
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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
31/12/2019
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
-
-
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
-