UK markets close in 4 hours 24 minutes

Spineway SA (ALSPW.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.6603-0.0192 (-2.83%)
As of 12:48PM CEST. Market open.
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
31/12/2019
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
-759
Purchases of investments
-
-
-
-582
-50
-5,354
Sales/maturities of investments
-
-
-
0
2
0
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
-759
Free cash flow
-7,290
-7,290
-1,620
-1,795
-1,315
-