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Oceanteam ASA (H2J.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0784-0.0036 (-4.39%)
At close: 09:43PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,738
-8,160
-2,326
-45,714
135
Depreciation & amortisation
2
1
1
1,100
5,772
Change in working capital
15
-43
215
-1,839
1,533
Other working capital
-2,247
-1,225
-10,302
1,488
4,324
Other non-cash items
287
285
230
65
2,022
Net cash provided by operating activities
-2,242
-1,220
-10,302
1,620
5,318
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-16
-132
-994
Purchases of investments
-
-
-16
-132
-994
Other investing activities
-
-
-22,195
-49
-
Net cash used for investing activities
5,512
-5
-22,195
-181
-44
Net change in cash
1,112
-1,246
-440
-1,636
-2,903
Cash at beginning of period
2,135
2,751
3,191
4,827
7,729
Cash at end of period
3,302
1,505
2,751
3,191
4,827
Free cash flow
Operating cash flow
-2,242
-1,220
-10,302
1,620
5,318
Capital expenditure
-
-5
-16
-132
-994
Free cash flow
-2,247
-1,225
-10,302
1,488
4,324