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Nakiki SE (WDL1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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7.05+0.35 (+5.22%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,384
-13,548
-13,748
-14,612
Depreciation & amortisation
1,925
2,106
1,456
2,462
Stock-based compensation
-
-2
0
-
Change in working capital
3,393
937
2,397
456
Inventory
3,369
941
1,096
-519
Other working capital
-5,010
-10,422
-7,561
-11,798
Other non-cash items
98
142
2,772
59
Net cash provided by operating activities
-4,942
-10,387
-7,070
-11,567
Cash flows from investing activities
Investments in property, plant and equipment
-68
-35
-491
-231
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-66
-33
-484
257
Net change in cash
-
-
160
-2,763
Cash at beginning of period
5,010
8,530
8,377
11,136
Cash at end of period
4,546
4,115
8,530
8,377
Free cash flow
Operating cash flow
-4,942
-10,387
-7,070
-11,567
Capital expenditure
-68
-35
-491
-231
Free cash flow
-5,010
-10,422
-7,561
-11,798