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Aspocomp Group Oyj (ACG1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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3.2500-0.0200 (-0.61%)
At close: 04:42PM EEST
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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
-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
-3,548
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
-