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Kreate Group Oyj (16T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.52-0.16 (-2.08%)
At close: 08:19AM CEST
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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
3,794
3,694
5,780
6,914
7,765
Depreciation & amortisation
6,408
6,408
4,976
3,856
3,671
Change in working capital
13,697
17,097
-5,138
-4,498
1,569
Inventory
-
-
-
-
3
Other working capital
23,701
22,701
1,357
-161
8,033
Other non-cash items
5,019
3,819
1,154
1,299
-228
Net cash provided by operating activities
28,194
29,594
5,965
5,398
13,183
Cash flows from investing activities
Investments in property, plant and equipment
-4,493
-6,893
-4,608
-5,559
-5,150
Acquisitions, net
-
0
-5,934
-5,900
-
Other investing activities
-
1
-1
100
-
Net cash used for investing activities
-3,662
-5,862
-10,132
-4,924
-4,613
Net change in cash
10,576
14,176
3,102
-1,818
-4,546
Cash at beginning of period
3,600
9,403
6,328
8,146
12,693
Cash at end of period
14,176
23,565
9,403
6,328
8,146
Free cash flow
Operating cash flow
28,194
29,594
5,965
5,398
13,183
Capital expenditure
-4,493
-6,893
-4,608
-5,559
-5,150
Free cash flow
23,701
22,701
1,357
-161
8,033