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Cyviz AS (8P9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8000-0.0200 (-0.71%)
As of 09:16AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
2,813
3,696
-19,359
-29,761
-33,585
-
Depreciation & amortisation
24,014
23,265
20,048
16,681
16,960
-
Stock-based compensation
738
986
1,388
46
235
-
Change in working capital
1,380
-39,312
-2,160
-9,937
15,272
-
Inventory
19,756
6,251
-4,412
-7,260
2,565
-
Other working capital
-433
-38,891
-33,653
-47,324
-18,972
-
Other non-cash items
-
-
-
-
-
404.282
Net cash provided by operating activities
28,946
-11,364
-82
-22,134
-1,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,379
-27,527
-33,571
-25,190
-17,854
-
Net cash used for investing activities
-29,379
-27,527
-33,571
-25,190
-17,854
-
Net change in cash
1,377
-13,744
-34,766
1,066
39,815
-
Cash at beginning of period
0
13,744
48,510
47,444
7,628
-
Cash at end of period
606
0
13,744
48,510
47,444
-
Free cash flow
Operating cash flow
28,946
-11,364
-82
-22,134
-1,118
-
Capital expenditure
-29,379
-27,527
-33,571
-25,190
-17,854
-
Free cash flow
-433
-38,891
-33,653
-47,324
-18,972
-