Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.16
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,560.20
+440.02
(+0.88%)
BRANDS
'We sold £1.5m of product in our first week'
Lyma founder on rise of her wellness company
Ecoslops S.A. (ALESA.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.7820
+0.1080
(+16.02%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,793
-1,793
-3,720
-5,067
Depreciation & amortisation
-
-
1,790
1,579
Change in working capital
1,886
1,886
-2,421
2,312
Other working capital
1,895
1,895
-7,409
-10,132
Other non-cash items
-124
-124
-126
-126
Net cash provided by operating activities
2,856
2,856
-3,999
-1,376
Cash flows from investing activities
Investments in property, plant and equipment
-961
-961
-3,410
-8,756
Other investing activities
-526
-526
-1,075
-
Net cash used for investing activities
-2,090
-2,090
-4,485
-9,364
Net change in cash
530
530
-1,615
1,901
Cash at beginning of period
6,340
6,340
7,955
-
Cash at end of period
6,870
6,870
6,340
-
Free cash flow
Operating cash flow
2,856
2,856
-3,999
-1,376
Capital expenditure
-961
-961
-3,410
-8,756
Free cash flow
1,895
1,895
-7,409
-10,132
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.