Canada markets closed

Solwers Oyj (0ST.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.6600-0.0400 (-1.08%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,155
3,155
3,396
1,660
1,735
-
Depreciation & amortization
3,108
3,108
3,065
2,124
1,431
-
Change in working capital
-1,325
-1,325
-956
1,324
-171
-
Inventory
22
22
-5
98
294
-
Other working capital
4,594
4,594
4,593
3,874
3,992
-
Other non-cash items
1,022
1,022
686
1,266
105
-
Net cash provided by operating activites
5,187
5,187
5,805
4,685
4,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-593
-593
-1,212
-811
-296
-
Acquisitions, net
-3,009
-3,009
-1,817
-10,004
-2,512
-
Purchases of investments
-
-
-
-
-
-65
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-397
-397
10
-609
54
-
Net cash used for investing activites
-3,999
-3,999
-3,019
-11,424
-2,745
-
Net change in cash
-2,529
-2,529
5,839
6,541
1,766
-
Cash at beginning of period
18,481
18,481
12,642
6,101
4,335
-
Cash at end of period
15,952
15,952
18,481
12,642
6,101
-
Free Cash Flow
Operating Cash Flow
5,187
5,187
5,805
4,685
4,288
-
Capital Expenditure
-593
-593
-1,212
-811
-296
-
Free Cash Flow
4,594
4,594
4,593
3,874
3,992
-