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
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,475.92
+268.82
(+1.48%)
CRUDE OIL
78.06
-0.05
(-0.06%)
GOLD FUTURES
2,302.70
-5.90
(-0.26%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
51,166.92
+570.30
(+1.13%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
BBS-Bioactive Bone Substitutes Oyj (BONEH.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
0.4660
-0.0060
(-1.27%)
At close: 06:22PM EEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,140
-3,484
-3,093
-2,771
-2,731
Depreciation & amortisation
231
217
225
231
214
Change in working capital
177
299
35
-46
97
Inventory
0
-
-
0
0
Other working capital
-2,718
-2,923
-2,894
-2,645
-2,500
Other non-cash items
354
117
141
200
86
Net cash provided by operating activities
-2,651
-2,923
-2,816
-2,520
-2,418
Cash flows from investing activities
Investments in property, plant and equipment
-67
-
-78
-125
-82
Acquisitions, net
0
-
-
0
0
Net cash used for investing activities
-67
0
-78
-125
-82
Net change in cash
1,455
454
281
-2,202
2,923
Cash at beginning of period
1,934
1,517
1,236
3,438
516
Cash at end of period
3,390
1,971
1,517
1,236
3,438
Free cash flow
Operating cash flow
-2,651
-2,923
-2,816
-2,520
-2,418
Capital expenditure
-67
-
-78
-125
-82
Free cash flow
-2,718
-2,923
-2,894
-2,645
-2,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.