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Savosolar Oyj (SAVOHN0121.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.0880+0.0130 (+17.33%)
At close: 07:24PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,102
-4,067
-5,738
-4,977
Depreciation & amortisation
-
185.7677
386.9773
487.5922
Change in working capital
-3,136
-1,566
-520.9917
-273.4072
Inventory
849.8984
-240.1016
-699.4472
615.0128
Other working capital
-3,601
-6,507
-6,050
-5,051
Other non-cash items
-
297.9386
1,083
968.5896
Net cash provided by operating activities
-2,541
-5,447
-5,988
-4,928
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,061
-62.6083
-123.2383
Acquisitions, net
-
-26,939
0
-
Net cash used for investing activities
-27,987
-27,999
-62.6083
-69.4748
Net change in cash
1,711
-337.2745
1,546
365.3632
Cash at beginning of period
2,461
4,151
2,605
2,133
Cash at end of period
4,172
3,814
4,151
2,498
Free cash flow
Operating cash flow
-2,541
-5,447
-5,988
-4,928
Capital expenditure
-
-1,061
-62.6083
-123.2383
Free cash flow
-3,601
-6,507
-6,050
-5,051