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Etteplan Oyj (EPL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.85-0.05 (-0.39%)
As of 08:04AM CEST. 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 investing activities
Investments in property, plant and equipment
-1,797
-2,067
-1,711
-2,157
-1,639
Acquisitions, net
-5,496
-5,496
-20,871
-14,255
-5,885
Purchases of investments
0
0
-2,033
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-24,725
-6,888
-25,526
-16,321
-7,494
Cash at beginning of period
9,215
19,564
30,356
24,407
15,878
Cash at end of period
13,300
23,442
19,564
30,356
24,407
Free cash flow
Capital expenditure
-1,797
-2,067
-1,711
-2,157
-1,639
Free cash flow
28,434
33,504
26,384
24,936
36,358