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Crunchfish AB (1DA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.8070-0.0090 (-1.10%)
As of 01:25PM CEST. Market open.
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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
-48,731
-49,305
-24,031
-38,468
-25,335
-
Depreciation & amortization
-
4,604
6,139
7,661
7,662
-
Change in working capital
319.479
445.274
-256.146
1,567
2,026
-
Other working capital
-41,019
-42,619
-30,468
-33,728
-23,090
-
Other non-cash items
-
-45.667
-39.566
-18.627
-0.426
-
Net cash provided by operating activites
-23,152
-24,912
-16,853
-19,386
-12,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,867
-17,707
-13,616
-14,342
-10,145
-
Acquisitions, net
-
-
0
-1,500
-5,000
-6,000
Other investing activites
-
-
-
-
-4.9
373
Net cash used for investing activites
-17,867
-17,707
-13,616
-15,837
-15,150
-
Net change in cash
2,690
1,252
-3,687
24,022
-4,453
-
Cash at beginning of period
19,029
29,293
32,756
8,668
13,181
-
Cash at end of period
21,719
30,725
29,293
32,756
8,668
-
Free Cash Flow
Operating Cash Flow
-23,152
-24,912
-16,853
-19,386
-12,945
-
Capital Expenditure
-17,867
-17,707
-13,616
-14,342
-10,145
-
Free Cash Flow
-41,019
-42,619
-30,468
-33,728
-23,090
-