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At close: 04:03PM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,220
1,272
3,807
-5
Other working capital
339
2,031
1,342
0
Net cash provided by operating activities
3,244
2,031
1,342
0
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11,026
-
Other investing activities
-
-3,585
-21,470
-26,901
Net cash used for investing activities
-5,153
-3,585
-21,470
0
Net change in cash
-110.8
-2,196
2,610
37
Cash at beginning of period
-
-
-
0.4
Cash at end of period
-
-
-
603.3
Free cash flow
Operating cash flow
3,244
2,031
1,342
0
Capital expenditure
-
-
-11,026
-
Free cash flow
339
2,031
1,342
0
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