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Bittium Corp (JOT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.04-0.02 (-0.33%)
As of 08:02AM CEST. Market open.
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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
-5,400
-5,400
300
3,324
2,181
Depreciation & amortisation
-
-
10,699
10,452
11,400
Change in working capital
-3,000
-3,000
-2,900
-6,230
-6,759
Inventory
-
-
-4,571
1,905
-2,395
Other working capital
-6,500
-6,500
-100
-133
-9,022
Other non-cash items
-
-
2,819
2,165
1,125
Net cash provided by operating activities
1,200
1,200
8,000
8,278
6,903
Cash flows from investing activities
Investments in property, plant and equipment
-7,700
-7,700
-8,100
-8,411
-15,925
Acquisitions, net
-
-
-1,000
-1,000
-
Purchases of investments
-
-
-
0
0
Other investing activities
-
-
100
1
-
Net cash used for investing activities
-7,700
-7,700
-8,000
-8,410
-15,925
Net change in cash
-10,700
-10,700
-3,000
-2,618
-10,497
Cash at beginning of period
19,000
19,000
22,000
24,657
35,154
Cash at end of period
8,300
8,300
19,000
22,039
24,657
Free cash flow
Operating cash flow
1,200
1,200
8,000
8,278
6,903
Capital expenditure
-7,700
-7,700
-8,100
-8,411
-15,925
Free cash flow
-6,500
-6,500
-100
-133
-9,022