Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,318.52
+165.81
(+0.32%)
Hellenic Exchanges - Athens Stock Exchange SA (HEE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.8600
-0.0850
(-1.72%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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 operating activities
Net income
14,017
13,001
8,214
8,207
3,870
-
Depreciation & amortisation
3,894
3,822
3,754
4,498
4,210
-
Change in working capital
-184
293
-1,290
2,531
2,895
-
Other working capital
14,432
13,759
4,586
12,774
4,147
-
Other non-cash items
-922
-676
10
24
16
-
Net cash provided by operating activities
18,821
18,240
8,644
15,240
7,263
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,389
-4,481
-4,058
-2,466
-3,116
-
Acquisitions, net
-
-
-
-
0
-1,032
Purchases of investments
-4,083
-5,563
0
-155
0
-
Sales/maturities of investments
-
2,474
0
499
0
-
Net cash used for investing activities
-4,571
-6,364
-3,298
-2,034
-2,999
-
Net change in cash
5,075
2,718
-11,252
3,861
-5,426
-
Cash at beginning of period
63,533
60,609
71,861
68,000
73,426
-
Cash at end of period
68,608
63,327
60,609
71,861
68,000
-
Free cash flow
Operating cash flow
18,821
18,240
8,644
15,240
7,263
-
Capital expenditure
-4,389
-4,481
-4,058
-2,466
-3,116
-
Free cash flow
14,432
13,759
4,586
12,774
4,147
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.