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Remedy Entertainment Oyj (8P8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.30+0.12 (+0.70%)
At close: 08:05AM 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
-22,657
-22,657
-1,726
8,794
10,337
-
Other working capital
-23,098
-23,098
411
-3,550
5,461
-
Other non-cash items
-
-
-
-
-
368.8873
Net cash provided by operating activities
-
-
11,069
6,052
11,806
-492.3898
Cash flows from investing activities
Investments in property, plant and equipment
-7,064
-7,064
-10,657
-9,602
-6,346
-
Purchases of investments
-
-
-
-4,000
0
-
Net cash used for investing activities
-9,822
-9,822
-10,623
-16,602
-6,346
-
Net change in cash
-28,968
-28,968
-2,350
27,694
4,140
-
Cash at beginning of period
49,034
49,034
51,384
23,690
19,550
-
Cash at end of period
20,066
20,066
49,034
51,384
23,690
-
Free cash flow
Operating cash flow
-
-
11,069
6,052
11,806
-492.3898
Capital expenditure
-7,064
-7,064
-10,657
-9,602
-6,346
-
Free cash flow
-23,098
-23,098
411
-3,550
5,461
-