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WirTek A/S (WIRTEK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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10.40-0.20 (-1.89%)
At close: 04:21PM CEST
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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
4,008
4,008
5,079
4,794
4,891
Depreciation & amortisation
1,640
1,640
1,411
815
157
Change in working capital
-2,309
-2,309
-4,264
223
-255
Other working capital
2,215
2,215
1,847
-4,002
2,648
Other non-cash items
13
13
326
431
-
Net cash provided by operating activities
3,351
3,351
2,332
6,533
2,775
Cash flows from investing activities
Investments in property, plant and equipment
-1,136
-1,136
-485
-10,535
-127
Purchases of investments
-
-
0
-15
0
Sales/maturities of investments
-
-
0
0
0
Other investing activities
-2,784
-2,784
-291
-
-
Net cash used for investing activities
-3,920
-3,920
-776
-10,550
-127
Net change in cash
-2,576
-2,576
315
912
1,544
Cash at beginning of period
5,118
5,118
4,803
3,891
2,348
Cash at end of period
2,542
2,542
5,118
4,803
3,892
Free cash flow
Operating cash flow
3,351
3,351
2,332
6,533
2,775
Capital expenditure
-1,136
-1,136
-485
-10,535
-127
Free cash flow
2,215
2,215
1,847
-4,002
2,648