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Flowtech Fluidpower plc (2FW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.26000.0000 (0.00%)
At close: 03:31PM CEST
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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
-12,977
-12,977
-6,252
2,138
-2,172
-
Depreciation & amortization
4,289
4,289
3,912
3,781
3,867
-
Stock based compensation
462
462
372
166
142
-
Change in working capital
1,829
1,829
-5,378
-8,652
7,733
-
Inventory
-619
-619
-738
-8,764
2,207
-
Other working capital
5,989
5,989
3,157
-2,544
8,431
-
Other non-cash items
1,350
1,350
1,192
738
954
-
Net cash provided by operating activites
8,202
8,202
5,014
-441
10,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,213
-2,213
-1,857
-2,103
-1,652
-
Acquisitions, net
-
-
-
0
-383
-2,673
Net cash used for investing activites
-2,078
-2,078
-1,792
-1,578
-1,930
-
Net change in cash
1,229
1,229
-659
-4,586
5,736
-
Cash at beginning of period
3,972
3,972
4,562
9,235
3,446
-
Cash at end of period
5,184
5,184
3,972
4,562
9,235
-
Free Cash Flow
Operating Cash Flow
8,202
8,202
5,014
-441
10,083
-
Capital Expenditure
-2,213
-2,213
-1,857
-2,103
-1,652
-
Free Cash Flow
5,989
5,989
3,157
-2,544
8,431
-