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Airesis SA (AIRE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.48000.0000 (0.00%)
As of 05:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,310
-2,004
-8,355
-18,525
-11,371
Depreciation & amortisation
9,023
9,442
6,942
7,671
6,778
Stock-based compensation
6
22
300
830
852
Change in working capital
18,557
-557
2,730
3,759
-7,766
Inventory
-1,133
-11,254
3,526
-5,030
-2,179
Other working capital
3,777
-9,071
-3,775
-11,055
-16,521
Other non-cash items
4,215
-4,519
3,631
4,582
2,814
Net cash provided by operating activities
11,746
-2,922
-384
-9,679
-14,773
Cash flows from investing activities
Investments in property, plant and equipment
-7,969
-6,149
-3,391
-1,376
-1,748
Other investing activities
-2,583
7,333
-13
74
534
Net cash used for investing activities
-10,132
1,558
-3,020
-996
-910
Net change in cash
-5,767
-3,376
1,414
2,312
-2,796
Cash at beginning of period
6,654
6,261
4,847
2,534
5,330
Cash at end of period
1,099
2,885
6,261
4,847
2,534
Free cash flow
Operating cash flow
11,746
-2,922
-384
-9,679
-14,773
Capital expenditure
-7,969
-6,149
-3,391
-1,376
-1,748
Free cash flow
3,777
-9,071
-3,775
-11,055
-16,521