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BBS-Bioactive Bone Substitutes Oyj (BONEH.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.4880+0.0090 (+1.88%)
As of 02:22PM EEST. Market open.
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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
-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