UK markets open in 6 hours 34 minutes

Digitalist Group Oyj (TI6.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.00740.0000 (0.00%)
At close: 09:43PM CEST
Show:
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
-4,042
-4,042
-6,533
-5,797
-11,820
-
Depreciation & amortisation
835
835
1,488
2,156
3,337
-
Change in working capital
-262
-262
891
-812
661
-
Other working capital
-2,277
-2,277
-2,242
-3,778
-1,553
-
Other non-cash items
1,451
1,451
1,983
755
2,794
-
Net cash provided by operating activities
-2,255
-2,255
-2,203
-3,730
-1,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-22
-22
-39
-48
-248
-
Acquisitions, net
-10
-10
-
-
-
-
Purchases of investments
-
-
-470
0
-
-
Sales/maturities of investments
-
-
593
0
0
0
Other investing activities
-15
-15
-1
-
333
-1,045
Net cash used for investing activities
2,448
2,448
83
2,523
85
-
Net change in cash
-5
-5
-26
-24
221
-
Cash at beginning of period
899
899
984
1,008
787
-
Cash at end of period
893
893
899
984
1,008
-
Free cash flow
Operating cash flow
-2,255
-2,255
-2,203
-3,730
-1,305
-
Capital expenditure
-22
-22
-39
-48
-248
-
Free cash flow
-2,277
-2,277
-2,242
-3,778
-1,553
-