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Acomo N.V. (ACNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.330.00 (0.00%)
At close: 12:13PM EDT
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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
39,727
39,727
54,681
53,956
27,035
Depreciation & amortization
-
-
19,663
24,589
10,058
Change in working capital
76,038
76,038
-6,879
-129,432
-8,797
Inventory
-
-
16,637
-115,139
-877
Other working capital
137,257
137,257
72,658
-44,140
29,621
Other non-cash items
-
-
11,021
7,333
5,338
Net cash provided by operating activites
137,257
137,257
72,658
-36,372
34,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,647
-7,768
-5,348
Acquisitions, net
-
-
0
-765
-265,996
Other investing activites
-
-
243
-2,738
200
Net cash used for investing activites
-7,376
-7,376
-6,404
-11,271
-271,144
Net change in cash
-1,861
-1,861
1,453
-522
2,800
Cash at beginning of period
4,892
4,892
3,254
3,507
732
Cash at end of period
2,520
2,520
4,892
3,254
3,507
Free Cash Flow
Operating Cash Flow
137,257
137,257
72,658
-36,372
34,969
Capital Expenditure
-
-
-6,647
-7,768
-5,348
Free Cash Flow
137,257
137,257
72,658
-44,140
29,621