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Netex Knowledge Factory S.A. (NTX.MC)

MCE - MCE Delayed price. Currency in EUR
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4.6600+0.0400 (+0.87%)
At close: 03:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
31/12/2019
Cash flows from operating activities
Net income
-1,057
-1,057
-864
639.8466
-825.2776
-
Depreciation & amortisation
3,392
3,392
3,138
2,231
1,514
-
Change in working capital
-3,132
-3,132
-4,176
-3,099
145.9146
-
Inventory
128
128
94
-71.2674
-38.7583
-
Other working capital
-1,001
-1,001
-6,539
-2,421
-1,070
-
Other non-cash items
1,617
1,617
947
-1,397
-1,654
-
Net cash provided by operating activities
1,212
1,212
2,155
-2,380
-1,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,213
-2,213
-8,694
-40.5094
-45.1619
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
0
0
-4,275
0
0
-
Sales/maturities of investments
0
0
41
26.2507
2.2333
-
Other investing activities
-
-
-
18.077
73.998
80.1435
Net cash used for investing activities
-2,213
-2,213
-12,928
3.8183
31.0695
-
Net change in cash
489
489
-427
395.8624
42.2027
-
Cash at beginning of period
437
437
865
468.8483
509.7466
-
Cash at end of period
927
927
437
864.7107
468.8483
-
Free cash flow
Operating cash flow
1,212
1,212
2,155
-2,380
-1,025
-
Capital expenditure
-2,213
-2,213
-8,694
-40.5094
-45.1619
-
Free cash flow
-1,001
-1,001
-6,539
-2,421
-1,070
-