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Erria A/S (ERRIA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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3.7200-0.0200 (-0.53%)
At close: 04:20PM CEST
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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
4,250
4,250
9,344
1,003
-691
Depreciation & amortisation
1,011
1,011
1,156
-
-
Change in working capital
-1,486
-1,486
-5
-
-
Inventory
-624
-624
-225
-
-
Other working capital
2,595
2,595
11,072
-
-
Other non-cash items
335
984
739
-
-
Net cash provided by operating activities
3,406
3,406
11,533
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-52
-811
-461
-
-
Acquisitions, net
0
0
-1,500
-
-
Other investing activities
37
-
-
-
-
Net cash used for investing activities
-203
-203
-1,961
-
-
Net change in cash
-1,891
-1,891
9,042
-
-
Cash at beginning of period
16,732
16,732
5,158
-
-
Cash at end of period
14,240
14,240
16,732
-
-
Free cash flow
Operating cash flow
3,406
3,406
11,533
-
-
Capital expenditure
-52
-811
-461
-
-
Free cash flow
2,595
2,595
11,072
-
-