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Oceanteam ASA (H2J.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0860-0.0010 (-1.15%)
At close: 03:42PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,738
-8,160
-2,326
-45,714
Depreciation & amortization
2
1
1
1,100
Change in working capital
15
-43
215
-1,839
Other working capital
-2,247
-2,266
-10,302
1,488
Other non-cash items
287
285
230
65
Net cash provided by operating activites
-2,242
-2,261
-10,302
1,620
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-16
-132
Purchases of investments
-
-
-16
-132
Other investing activites
-
-
-22,195
-49
Net cash used for investing activites
5,512
-5
-22,195
-181
Net change in cash
1,112
-1,246
-440
-1,636
Cash at beginning of period
2,135
2,751
3,191
4,827
Cash at end of period
3,302
1,505
2,751
3,191
Free Cash Flow
Operating Cash Flow
-2,242
-2,261
-10,302
1,620
Capital Expenditure
-
-5
-16
-132
Free Cash Flow
-2,247
-2,266
-10,302
1,488