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Cibox Inter@ctive (1YH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.00340.0000 (0.00%)
At close: 08:20AM 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
-2,143
-2,047
-309
744
Depreciation & amortization
156
182
159
153
Change in working capital
268
632
-594
-1,868
Inventory
-102
-1,189
321
-571
Other working capital
-2,623
-1,938
-1,109
-745
Net cash provided by operating activites
-1,927
-1,355
-745
-557
Cash flows from investing activities
Investments in property, plant and equipment
-696
-583
-364
-188
Purchases of investments
0
0
0
-178
Sales/Maturities of investments
0
0
16
0
Other investing activites
-
-
178
-
Net cash used for investing activites
-696
-583
-348
-366
Net change in cash
-1,864
-2,435
-509
4,357
Cash at beginning of period
3,530
5,773
6,282
1,925
Cash at end of period
1,666
3,338
5,773
6,282
Free Cash Flow
Operating Cash Flow
-1,927
-1,355
-745
-557
Capital Expenditure
-696
-583
-364
-188
Free Cash Flow
-2,623
-1,938
-1,109
-745