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Summary
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Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,394
-6,709
-8,306
Depreciation & amortisation
946
869
568
Change in working capital
-1,075
-1,488
945
Other working capital
-7,744
-8,215
-6,533
Other non-cash items
933
1,070
808
Net cash provided by operating activities
-5,591
-6,258
-5,985
Cash flows from investing activities
Investments in property, plant and equipment
-2,153
-1,957
-548
Sales/maturities of investments
22
36
6
Other investing activities
-1
-775
-2,452
Net cash used for investing activities
-2,907
-2,957
-2,994
Net change in cash
-3,762
-1,532
2,318
Cash at beginning of period
3,981
2,444
125
Cash at end of period
217
912
2,444
Free cash flow
Operating cash flow
-5,591
-6,258
-5,985
Capital expenditure
-2,153
-1,957
-548
Free cash flow
-7,744
-8,215
-6,533
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