UK markets closed

Aspocomp Group Oyj (ACG1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
3.1700-0.0400 (-1.25%)
At close: 04:21PM EEST
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
Cash flows from operating activities
Net income
-3,605
-1,637
3,545
2,106
-98
Depreciation & amortisation
-
2,026
1,903
1,809
1,643
Change in working capital
3,503
5,152
-2,571
-1,557
2,303
Inventory
-
889
-1,169
-2,035
389
Other working capital
-1,168
2,473
1,095
958
1,768
Other non-cash items
-
187
24
-56
459
Net cash provided by operating activities
1,487
5,128
3,618
2,258
3,674
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,655
-2,523
-1,300
-1,906
Purchases of investments
-
-
-2,523
0
-80
Other investing activities
-
-
-
1
-1
Net cash used for investing activities
-2,450
-2,599
-2,523
-1,260
-1,959
Net change in cash
-1,015
-49
-1,340
-342
596
Cash at beginning of period
2,351
1,410
2,631
2,801
2,382
Cash at end of period
1,335
1,322
1,410
2,631
2,801
Free cash flow
Operating cash flow
1,487
5,128
3,618
2,258
3,674
Capital expenditure
-
-2,655
-2,523
-1,300
-1,906
Free cash flow
-1,168
2,473
1,095
958
1,768