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Value8 NV (PREVA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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4.90000.0000 (0.00%)
At close: 04:30PM 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
31/12/2019
Cash flows from operating activities
Net income
5,820
5,820
-2,531
18,428
8,751
-
Depreciation & amortisation
122
122
100
56
58
-
Change in working capital
61
61
-420
763
350
-
Other working capital
-1,286
-1,286
4,221
-12,331
-15,053
-
Other non-cash items
-218
-218
58
479
-1,434
-
Net cash provided by operating activities
-1,286
-1,286
4,221
-12,331
-15,053
-
Net change in cash
-1,570
-1,570
2,356
-7,250
-15,588
-
Cash at beginning of period
-2,098
-2,098
-4,454
2,796
18,384
-
Cash at end of period
-3,668
-3,668
-2,098
-4,454
2,796
-
Free cash flow
Operating cash flow
-1,286
-1,286
4,221
-12,331
-15,053
-
Free cash flow
-1,286
-1,286
4,221
-12,331
-15,053
-