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Elecster Oyj (ELEAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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4.7600-0.1400 (-2.86%)
At close: 02:01PM EEST
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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
3,142
-1,120
1,177
2,588
2,748
Change in working capital
-2,011
1,599
-2,456
-506
351
Inventory
95
95
-1,946
-1,852
-658
Other working capital
-1,534
2,179
605
-538
4,073
Other non-cash items
3,584
3,584
2,905
-1,241
2,115
Net cash provided by operating activities
-466
2,518
1,361
576
5,112
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-339
-756
-1,114
-1,039
Other investing activities
-60
-
1
-60
-476
Net cash used for investing activities
3,169
-219
-744
3,136
-1,448
Net change in cash
1,187
363
994
2,814
1,736
Cash at beginning of period
8,558
11,434
10,427
7,339
6,279
Cash at end of period
9,745
10,830
11,434
10,427
7,339
Free cash flow
Operating cash flow
-466
2,518
1,361
576
5,112
Capital expenditure
-1,068
-339
-756
-1,114
-1,039
Free cash flow
-1,534
2,179
605
-538
4,073