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Creo Medical Group PLC (1RC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4000-0.0040 (-0.99%)
At close: 02:42PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,036
-26,936
-24,595
-20,316
Depreciation & amortization
3,312
3,112
2,562
1,596
Stock based compensation
1,298
1,398
2,564
728
Change in working capital
-3,820
-2,820
-4,162
2,059
Inventory
352
-348
-2,967
767
Other working capital
-25,328
-28,328
-32,133
-16,856
Other non-cash items
-47
253
332
-24
Net cash provided by operating activites
-23,554
-25,054
-26,011
-16,280
Cash flows from investing activities
Investments in property, plant and equipment
-1,774
-3,274
-6,122
-576
Acquisitions, net
-4,653
-2,753
-1,752
-20,586
Net cash used for investing activites
-21,061
-5,961
-7,843
-20,967
Net change in cash
-14,693
-30,493
-1,861
-35,921
Cash at beginning of period
26,100
43,534
45,092
81,048
Cash at end of period
11,407
13,097
43,534
45,092
Free Cash Flow
Operating Cash Flow
-23,554
-25,054
-26,011
-16,280
Capital Expenditure
-1,774
-3,274
-6,122
-576
Free Cash Flow
-25,328
-28,328
-32,133
-16,856