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Efecte Oy (EFECTE.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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14.850.00 (0.00%)
At close: 10:05AM EEST
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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
-1,324
-1,324
-287.1383
411.6639
-367.5278
Depreciation & amortization
1,379
1,379
850.9347
-503.7336
458.0598
Change in working capital
612.8064
612.8064
643.2158
-89.1142
2,197
Inventory
-
-
-
0
0.9
Other working capital
-871.046
-871.046
-820.7974
210.3143
1,779
Other non-cash items
150.9437
150.9437
71.3921
0.7281
44.617
Net cash provided by operating activites
617.2676
617.2676
546.6985
817.9125
2,325
Cash flows from investing activities
Investments in property, plant and equipment
-1,488
-1,488
-1,367
-607.5982
-545.5128
Acquisitions, net
-129.6756
-129.6756
-5,880
0
-
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
1,950
Net cash used for investing activites
-1,618
-1,618
-7,248
-607.5982
1,404
Net change in cash
-970.482
-970.482
-3,427
1,117
3,916
Cash at beginning of period
3,080
3,080
6,508
5,391
1,475
Cash at end of period
2,110
2,110
3,080
6,508
5,391
Free Cash Flow
Operating Cash Flow
617.2676
617.2676
546.6985
817.9125
2,325
Capital Expenditure
-1,488
-1,488
-1,367
-607.5982
-545.5128
Free Cash Flow
-871.046
-871.046
-820.7974
210.3143
1,779