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hVIVO plc (CRO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2960+0.0020 (+0.68%)
At close: 08:03AM CEST
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
16,115
16,115
-776
-74
-10,791
Depreciation & amortization
2,716
2,716
2,930
2,565
2,052
Stock based compensation
575
575
284
27
240
Change in working capital
4,102
4,102
7,015
-1,774
11,582
Inventory
73
73
172
294
-28
Other working capital
12,062
12,062
14,619
26
3,079
Other non-cash items
-3,437
-3,437
-1,736
-1,894
1,538
Net cash provided by operating activites
17,239
17,239
15,981
765
4,171
Cash flows from investing activities
Investments in property, plant and equipment
-27
-5,177
-1,362
-739
-1,092
Acquisitions, net
-
-
0
0
-
Net cash used for investing activites
-5,177
-5,177
-1,362
-739
1,184
Net change in cash
8,539
8,539
12,785
-3,498
18,394
Cash at beginning of period
28,444
28,444
15,694
19,205
1,037
Cash at end of period
36,973
36,973
28,444
15,694
19,205
Free Cash Flow
Operating Cash Flow
17,239
17,239
15,981
765
4,171
Capital Expenditure
-27
-5,177
-1,362
-739
-1,092
Free Cash Flow
12,062
12,062
14,619
26
3,079