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Tulikivi Corporation (TULAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.4560-0.0040 (-0.87%)
At close: 05:26PM 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
5,729
4,829
1,654
237
Depreciation & amortisation
-
2,417
2,411
2,455
Change in working capital
-3,065
-65
-1,368
-234
Inventory
-
-689
-1,287
-130
Other working capital
2,117
4,317
1,620
1,717
Other non-cash items
1,688
588
634
807
Net cash provided by operating activities
5,524
6,324
3,045
2,583
Cash flows from investing activities
Investments in property, plant and equipment
-3,407
-2,007
-1,425
-866
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
6
0
Other investing activities
-
90
-
-
Net cash used for investing activities
-3,275
-1,875
-1,361
-861
Net change in cash
214
2,614
-264
193
Cash at beginning of period
2,500
1,074
1,310
1,158
Cash at end of period
2,914
3,715
1,074
1,310
Free cash flow
Operating cash flow
5,524
6,324
3,045
2,583
Capital expenditure
-3,407
-2,007
-1,425
-866
Free cash flow
2,117
4,317
1,620
1,717