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IVU Traffic Technologies AG (IVUFF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.53+0.01 (+0.03%)
At close: 12:23PM EDT
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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
11,377
11,377
10,127
9,319
10,092
Depreciation & amortisation
4,535
4,535
3,842
2,526
2,528
Stock-based compensation
-180
-180
1,634
1,407
339
Change in working capital
-4,026
-4,026
-14,718
6
20,296
Inventory
-549
-549
-1,090
575
-1,064
Other working capital
10,165
10,165
2,553
17,905
30,762
Other non-cash items
-463
-463
7
437
319
Net cash provided by operating activities
11,914
11,914
4,467
19,079
30,762
Cash flows from investing activities
Investments in property, plant and equipment
-1,749
-1,749
-1,914
-1,174
-1,480
Acquisitions, net
0
0
-11,062
0
-754
Purchases of investments
-
-
-
0
-25,000
Other investing activities
-
-
-
-1,174
-1,480
Net cash used for investing activities
-751
-751
-12,866
-1,174
-22,598
Net change in cash
2,346
2,346
-18,409
10,364
1,842
Cash at beginning of period
23,051
23,051
41,460
31,096
29,254
Cash at end of period
25,397
25,397
23,051
41,460
31,096
Free cash flow
Operating cash flow
11,914
11,914
4,467
19,079
30,762
Capital expenditure
-1,749
-1,749
-1,914
-1,174
-1,480
Free cash flow
10,165
10,165
2,553
17,905
30,762