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Verkkokauppa.com Oyj (VERK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.2150-0.0050 (-0.23%)
As of 12:20PM EEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
1,519
2,070
324
15,026
14,622
-
Depreciation & amortisation
6,554
6,365
5,551
4,984
5,011
-
Change in working capital
1,071
10,297
-2,394
-14,041
-4,786
-
Inventory
7,174
12,046
14,086
-12,419
-8,682
-
Other working capital
9,126
17,921
-3,516
1,814
15,528
-
Other non-cash items
2,003
2,038
2,161
1,567
1,836
-
Net cash provided by operating activities
10,898
20,297
1,511
6,668
16,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,772
-2,376
-5,027
-4,854
-1,356
-
Acquisitions, net
-
-
-4,571
-
-
-
Sales/maturities of investments
-
-
-
-
0
57
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-1,346
-1,949
-9,260
-4,854
-1,356
-
Net change in cash
1,967
10,702
198
-22,182
604
-
Cash at beginning of period
14,793
21,210
20,917
43,099
42,495
-
Cash at end of period
16,759
31,893
21,210
20,917
43,099
-
Free cash flow
Operating cash flow
10,898
20,297
1,511
6,668
16,884
-
Capital expenditure
-1,772
-2,376
-5,027
-4,854
-1,356
-
Free cash flow
9,126
17,921
-3,516
1,814
15,528
-