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cBrain A/S (CBRAIN.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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336.00-1.00 (-0.30%)
As of 01:02PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,527
38,383
31,006
15,537
Depreciation & amortisation
19,431
18,853
19,444
16,360
Stock-based compensation
235
234
228
329
Change in working capital
-10,141
1,560
10,005
12,719
Other working capital
-150,732
-164,131
29,697
25,632
Net cash provided by operating activities
74,626
62,312
50,231
43,755
Cash flows from investing activities
Investments in property, plant and equipment
-225,358
-226,443
-20,534
-18,123
Purchases of investments
-
-
-957
0
Sales/maturities of investments
-
0
87
0
Net cash used for investing activities
-225,358
-226,443
-20,447
-18,123
Net change in cash
-57,850
-69,956
21,388
19,633
Cash at beginning of period
61,482
72,181
50,793
31,160
Cash at end of period
3,632
2,225
72,181
50,793
Free cash flow
Operating cash flow
74,626
62,312
50,231
43,755
Capital expenditure
-225,358
-226,443
-20,534
-18,123
Free cash flow
-150,732
-164,131
29,697
25,632