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Scape Technologies A/S (9R6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0170+0.0022 (+14.86%)
As of 08:13AM 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
-18,486
-18,486
-16,507
-12,938
-24,279
-
Depreciation & amortisation
3,503
3,503
2,790
2,556
1,980
-
Change in working capital
912.353
912.353
-1,952
686.728
-289.592
-
Inventory
-136.96
-136.96
-630.83
-343.546
-
-
Other working capital
-17,872
-17,872
-19,210
-9,938
-20,435
-
Other non-cash items
735.941
735.941
556.048
678.647
-302.8
-
Net cash provided by operating activities
-14,190
-14,190
-15,728
-7,556
-16,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,681
-3,681
-3,482
-2,382
-4,379
-
Acquisitions, net
-
-
-
-
0
-3,764
Purchases of investments
-
-
0
-5,000
-
-
Sales/maturities of investments
0
0
3,141
0
-
-
Net cash used for investing activities
-3,681
-3,681
-341.478
-7,382
-4,379
-
Net change in cash
-1,933
-1,933
1,269
-10,950
11,408
-
Cash at beginning of period
2,209
2,209
940.152
11,890
482.615
-
Cash at end of period
276.352
276.352
2,209
940.152
11,890
-
Free cash flow
Operating cash flow
-14,190
-14,190
-15,728
-7,556
-16,056
-
Capital expenditure
-3,681
-3,681
-3,482
-2,382
-4,379
-
Free cash flow
-17,872
-17,872
-19,210
-9,938
-20,435
-