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Afarak Group SE (AFAGR.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.3470-0.0010 (-0.29%)
At close: 06:02PM 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
Cash flows from operating activities
Net income
9,450
9,450
47,716
9,161
-17,672
Depreciation & amortisation
1,562
1,562
1,297
2,087
23,773
Stock-based compensation
242
242
-67
-112
60
Change in working capital
-1,996
-1,996
-17,938
5,565
11,526
Inventory
-6,717
-6,717
-11,169
564
7,191
Other working capital
6,363
6,363
29,527
12,289
-5,373
Other non-cash items
3,250
3,250
3,353
3,114
4,047
Net cash provided by operating activities
9,579
9,579
31,209
13,125
-4,415
Cash flows from investing activities
Investments in property, plant and equipment
-3,216
-3,216
-1,682
-836
-958
Other investing activities
-
-
-
-836
-958
Net cash used for investing activities
-3,435
-3,435
-1,598
-819
-863
Net change in cash
7,212
7,212
6,165
5,430
-4,002
Cash at beginning of period
12,418
12,418
6,287
1,098
5,389
Cash at end of period
18,032
18,032
12,418
6,287
1,098
Free cash flow
Operating cash flow
9,579
9,579
31,209
13,125
-4,415
Capital expenditure
-3,216
-3,216
-1,682
-836
-958
Free cash flow
6,363
6,363
29,527
12,289
-5,373