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4SC AG INH. O.N. (VSC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.86-0.02 (-0.25%)
As of 07:31PM CEST. 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
Cash flows from operating activities
Net income
-8,237
-8,237
-14,361
-9,628
-18,988
Depreciation & amortisation
531
531
1,768
851
1,130
Stock-based compensation
-
-
-
220
765
Change in working capital
-2,079
-2,079
-1,708
1,630
1,371
Other working capital
-9,550
-9,550
-9,386
-12,103
-15,730
Other non-cash items
-128
-128
-
25
-415
Net cash provided by operating activities
-9,548
-9,548
-9,383
-12,069
-15,688
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-3
-34
-42
Purchases of investments
-
-
-
-13,994
-18,500
Sales/maturities of investments
-
-
-
12,000
19,500
Net cash used for investing activities
47
47
104
-34
958
Net change in cash
-6,501
-6,501
-9,279
-12,103
-7,524
Cash at beginning of period
14,821
14,821
24,100
36,203
31,727
Cash at end of period
8,320
8,320
14,821
24,100
24,203
Free cash flow
Operating cash flow
-9,548
-9,548
-9,383
-12,069
-15,688
Capital expenditure
-2
-2
-3
-34
-42
Free cash flow
-9,550
-9,550
-9,386
-12,103
-15,730