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Talenom Oyj (TNOM.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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5.17+0.04 (+0.78%)
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
3,338
3,361
11,801
10,794
9,579
Depreciation & amortisation
-
17,151
13,662
11,412
10,398
Change in working capital
-
320
-649
-188
1,351
Other working capital
-
11,159
14,402
12,931
12,312
Other non-cash items
-
7,410
4,443
1,709
1,493
Net cash provided by operating activities
-
28,628
27,448
25,582
23,436
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,469
-13,046
-12,651
-11,124
Acquisitions, net
-
-13,593
-16,338
-7,570
-2,352
Purchases of investments
-
-
-
-515
-100
Other investing activities
-
-3,280
-3,355
-3,850
-4,239
Net cash used for investing activities
-
-34,160
-31,980
-24,382
-17,563
Net change in cash
-
-5,679
6,098
1,032
1,320
Cash at beginning of period
-
15,970
10,121
9,104
7,786
Cash at end of period
-
10,255
15,970
10,121
9,104
Free cash flow
Operating cash flow
-
28,628
27,448
25,582
23,436
Capital expenditure
-
-17,469
-13,046
-12,651
-11,124
Free cash flow
-
11,159
14,402
12,931
12,312