UK markets open in 1 hour 57 minutes

ad pepper media International N.V. (APM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.9200-0.1000 (-4.95%)
At close: 09:13AM 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
31/12/2019
Cash flows from operating activities
Net income
-944
-944
-893
1,725
3,664
-
Depreciation & amortisation
1,018
1,018
1,088
1,184
1,111
-
Stock-based compensation
235
235
-76
-610
189
-
Change in working capital
1,975
1,975
2,474
328
-1,557
-
Other working capital
1,125
1,125
1,712
1,909
2,513
-
Other non-cash items
-1,204
-1,204
-697
-1,144
-1,230
-
Net cash provided by operating activities
1,239
1,239
1,931
2,208
3,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-114
-114
-219
-299
-787
-
Purchases of investments
-3,521
-3,521
-5,000
-1,999
-994
-
Sales/maturities of investments
6,085
6,085
1,935
0
0
-
Net cash used for investing activities
2,456
2,456
-3,281
-2,241
-1,771
-
Net change in cash
2,802
2,802
-3,706
-3,862
-667
-
Cash at beginning of period
17,008
17,008
20,704
24,330
25,229
-
Cash at end of period
19,842
19,842
17,008
20,704
24,330
-
Free cash flow
Operating cash flow
1,239
1,239
1,931
2,208
3,300
-
Capital expenditure
-114
-114
-219
-299
-787
-
Free cash flow
1,125
1,125
1,712
1,909
2,513
-