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Spineway SA (ALSPW.PA)

Paris - Paris Delayed price. Currency in EUR
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0.5500-0.0600 (-9.84%)
At close: 05:35PM CEST
Show:
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
-6,510
-6,510
-3,137
-1,584
-13,591
Depreciation & amortisation
1,134
1,134
429
178
-
Change in working capital
-1,406
-1,406
1,057
-117
485
Inventory
-473
-473
-380
-137
-
Other working capital
-7,290
-7,290
-1,620
-1,795
-1,315
Other non-cash items
954
954
-97
-272
-
Net cash provided by operating activities
-5,828
-5,828
-1,620
-1,795
-200
Cash flows from investing activities
Investments in property, plant and equipment
-1,462
-1,462
-
-490
-1,115
Purchases of investments
-
-
-
-582
-50
Sales/maturities of investments
-
-
-
0
2
Other investing activities
70
70
-10,195
-578
-
Net cash used for investing activities
-1,392
-1,392
-10,195
-578
-1,163
Net change in cash
-3,726
-3,726
-8,366
9,033
2,311
Cash at beginning of period
5,525
5,525
13,890
4,857
2,528
Cash at end of period
1,799
1,799
5,525
13,890
4,839
Free cash flow
Operating cash flow
-5,828
-5,828
-1,620
-1,795
-200
Capital expenditure
-1,462
-1,462
-
-490
-1,115
Free cash flow
-7,290
-7,290
-1,620
-1,795
-1,315