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Pebble Beach Systems Group plc (VSF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1330+0.0010 (+0.76%)
At close: 03:29PM 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
Cash flows from operating activities
Net income
1,534
1,534
1,182
1,466
1,294
Depreciation & amortisation
1,505
1,505
1,269
1,075
1,205
Stock-based compensation
57
57
53
53
12
Change in working capital
155
155
-199
817
-201
Inventory
194
194
-67
-282
-8
Other working capital
1,205
1,205
231
1,814
656
Other non-cash items
531
531
432
373
373
Net cash provided by operating activities
3,378
3,378
2,231
3,411
2,064
Cash flows from investing activities
Investments in property, plant and equipment
-2,173
-2,173
-2,000
-1,597
-1,408
Net cash used for investing activities
-2,173
-2,173
-2,000
-1,597
-1,407
Net change in cash
109
109
-942
814
-343
Cash at beginning of period
728
728
1,639
826
1,144
Cash at end of period
796
796
728
1,639
826
Free cash flow
Operating cash flow
3,378
3,378
2,231
3,411
2,064
Capital expenditure
-2,173
-2,173
-2,000
-1,597
-1,408
Free cash flow
1,205
1,205
231
1,814
656