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Ibotta Inc (OE6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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76.50-11.23 (-12.80%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
51,697
38,117
-54,861
Depreciation & amortisation
6,958
6,664
6,319
Stock-based compensation
6,976
6,991
6,500
Change in working capital
-51,623
-51,602
-26,781
Accounts receivable
-89,463
-105,709
-34,505
Accounts payable
1,223
1,818
-4,533
Other working capital
29,701
14,488
-64,762
Other non-cash items
3,432
4,200
2,755
Net cash provided by operating activities
39,390
22,716
-56,499
Cash flows from investing activities
Investments in property, plant and equipment
-9,689
-8,228
-8,263
Purchases of investments
-
0
-65,980
Sales/maturities of investments
17,400
27,900
38,567
Net cash used for investing activities
7,711
19,672
-35,676
Cash flows from financing activities
Debt repayment
-
0
-5,167
Other financing activities
-
-664
-430
Net cash used provided by (used for) financing activities
2,134
2,385
74,047
Net change in cash
49,235
44,773
-18,128
Cash at beginning of period
30,264
17,818
35,946
Cash at end of period
79,499
62,591
17,818
Free cash flow
Operating cash flow
39,390
22,716
-56,499
Capital expenditure
-9,689
-8,228
-8,263
Free cash flow
29,701
14,488
-64,762