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Flowtech Fluidpower plc (2FW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.26000.0000 (0.00%)
As of 10:32AM CEST. 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
-12,977
-12,977
-6,252
2,138
-2,172
-
Depreciation & amortisation
4,289
4,289
3,912
3,781
3,867
-
Stock-based compensation
462
462
372
166
142
-
Change in working capital
1,829
1,829
-5,378
-8,652
7,733
-
Inventory
-619
-619
-738
-8,764
2,207
-
Other working capital
5,989
5,989
3,157
-2,544
8,431
-
Other non-cash items
1,350
1,350
1,192
738
954
-
Net cash provided by operating activities
8,202
8,202
5,014
-441
10,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,213
-2,213
-1,857
-2,103
-1,652
-
Acquisitions, net
-
-
-
0
-383
-2,673
Net cash used for investing activities
-2,078
-2,078
-1,792
-1,578
-1,930
-
Net change in cash
1,229
1,229
-659
-4,586
5,736
-
Cash at beginning of period
3,972
3,972
4,562
9,235
3,446
-
Cash at end of period
5,184
5,184
3,972
4,562
9,235
-
Free cash flow
Operating cash flow
8,202
8,202
5,014
-441
10,083
-
Capital expenditure
-2,213
-2,213
-1,857
-2,103
-1,652
-
Free cash flow
5,989
5,989
3,157
-2,544
8,431
-