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Etteplan Oyj (ETTE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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12.95-0.10 (-0.77%)
At close: 06:29PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,797
-2,067
-1,711
-2,157
-1,639
-
Acquisitions, net
-16,410
-5,496
-20,871
-14,255
-5,885
-
Purchases of investments
-
0
-2,033
0
-
-
Sales/maturities of investments
-
-
-
-
0
215
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
-