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OrderYOYO A/S (7AF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0200-0.0100 (-0.97%)
At close: 08:07AM 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
Cash flows from operating activities
Net Income
-31,236
-31,236
-48,256
-23,123
-1,070
Depreciation & amortization
47,756
47,756
31,844
4,713
756
Change in working capital
4,805
4,805
13,823
4,220
18,649
Inventory
-396
-396
292
-1,495
17
Other working capital
-7,549
-7,549
-27,608
-51,364
7,039
Net cash provided by operating activites
18,963
18,963
3,408
-17,163
18,839
Cash flows from investing activities
Investments in property, plant and equipment
-26,512
-26,512
-31,016
-34,201
-11,800
Acquisitions, net
-8,532
-8,532
-24,682
-
-
Net cash used for investing activites
-35,044
-35,044
-55,698
-34,201
-11,796
Net change in cash
-20,717
-20,717
22,684
22,887
16,042
Cash at beginning of period
76,068
76,068
54,843
24,658
7,331
Cash at end of period
55,351
55,351
76,068
45,915
24,658
Free Cash Flow
Operating Cash Flow
18,963
18,963
3,408
-17,163
18,839
Capital Expenditure
-26,512
-26,512
-31,016
-34,201
-11,800
Free Cash Flow
-7,549
-7,549
-27,608
-51,364
7,039