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Xintela AB (publ) (1XT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0148+0.0002 (+1.37%)
At close: 09:15AM CEST
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
-54,083
-54,083
-66,217
-59,550
-50,257
Depreciation & amortisation
3,766
3,766
4,233
3,425
3,569
Change in working capital
-5,464
-5,464
-5,229
-2,223
11,666
Other working capital
-53,220
-53,220
-73,107
-44,147
-21,713
Other non-cash items
6
6
6
-
-
Net cash provided by operating activities
-53,116
-53,116
-73,107
-42,892
-21,330
Cash flows from investing activities
Investments in property, plant and equipment
-104
-104
-111
-1,255
-383
Other investing activities
-
-
18
53
-
Net cash used for investing activities
-104
-104
224
-1,202
-329
Net change in cash
-1,430
-1,430
-2,524
-23,660
33,189
Cash at beginning of period
8,343
8,343
11,138
33,601
412
Cash at end of period
7,809
7,809
8,343
9,941
33,601
Free cash flow
Operating cash flow
-53,116
-53,116
-73,107
-42,892
-21,330
Capital expenditure
-104
-104
-111
-1,255
-383
Free cash flow
-53,220
-53,220
-73,107
-44,147
-21,713