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Orthex Oyj (4QU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.96-0.04 (-0.57%)
At close: 03:29PM 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
31/12/2019
Cash flows from operating activities
Net income
7,136
6,892
2,121
6,035
7,692
-
Depreciation & amortisation
4,167
4,142
3,964
3,976
4,177
-
Change in working capital
30
-841
121
-2,068
-1,125
-
Inventory
745
2,196
-2,358
-2,905
-149
-
Other working capital
8,591
7,576
2,624
4,182
9,508
-
Other non-cash items
1,930
2,138
1,882
1,655
2,466
-
Net cash provided by operating activities
11,734
10,170
6,177
8,979
12,709
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,143
-2,594
-3,553
-4,797
-3,201
-
Purchases of investments
-
-
-
-
-
-13
Sales/maturities of investments
-
-
-
0
4
-
Net cash used for investing activities
-3,143
-2,594
-3,525
-4,665
-3,197
-
Net change in cash
2,248
1,293
-3,356
9,172
-3
-
Cash at beginning of period
11,763
10,284
14,334
5,250
5,173
-
Cash at end of period
14,011
11,568
10,284
14,334
5,250
-
Free cash flow
Operating cash flow
11,734
10,170
6,177
8,979
12,709
-
Capital expenditure
-3,143
-2,594
-3,553
-4,797
-3,201
-
Free cash flow
8,591
7,576
2,624
4,182
9,508
-