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Taaleri Oyj (TAALA.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.26-0.07 (-0.84%)
At close: 06:29PM EEST
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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
22,985
22,985
20,597
136,088
12,871
Depreciation & amortisation
610
610
845
788
769
Change in working capital
-11,367
-11,367
-7,810
-782
10,610
Other working capital
5,523
5,523
28,391
128,910
31,125
Other non-cash items
-1,751
-1,751
2,340
-1,301
-3,225
Net cash provided by operating activities
6,394
6,394
28,391
129,270
31,125
Cash flows from investing activities
Investments in property, plant and equipment
-871
-871
-
-360
-1,256
Acquisitions, net
-
-
-
-1,186
-2,750
Purchases of investments
-
-
-
-10,830
-14,891
Other investing activities
1
-
-
-383
-16,527
Net cash used for investing activities
4,601
4,601
-1,314
-12,759
-18,593
Net change in cash
-8,515
-8,515
-6,438
27,469
-3,315
Cash at beginning of period
46,817
46,817
53,255
25,786
29,102
Cash at end of period
38,302
38,302
46,817
53,255
25,786
Free cash flow
Operating cash flow
6,394
6,394
28,391
129,270
31,125
Capital expenditure
-871
-871
-
-360
-1,256
Free cash flow
5,523
5,523
28,391
128,910
31,125