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Konsolidator A/S (KONSOL.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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4.9400+0.8000 (+19.32%)
At close: 04:20PM CEST
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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
-11,862
-12,185
-25,186
-24,766
-14,691
Depreciation & amortisation
2,735
2,734
2,827
1,643
498
Stock-based compensation
1,787
1,866
2,347
1,168
-
Change in working capital
-712
-557
1,662
1,102
-260
Other working capital
-10,035
-9,800
-21,289
-25,208
-17,430
Other non-cash items
-
-
-
1,168
635
Net cash provided by operating activities
-7,896
-7,314
-16,651
-20,475
-14,077
Cash flows from investing activities
Investments in property, plant and equipment
-2,139
-2,486
-4,638
-4,733
-3,353
Acquisitions, net
-
-
-
-
0
Other investing activities
23
-2
-54
-213
-78
Net cash used for investing activities
-2,104
-2,466
-4,692
-4,931
-3,431
Net change in cash
88
368
-15,669
-1,534
12,096
Cash at beginning of period
157
1,465
17,150
18,671
6,572
Cash at end of period
245
1,833
1,465
17,150
18,671
Free cash flow
Operating cash flow
-7,896
-7,314
-16,651
-20,475
-14,077
Capital expenditure
-2,139
-2,486
-4,638
-4,733
-3,353
Free cash flow
-10,035
-9,800
-21,289
-25,208
-17,430