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Betolar Oyj (L9L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.79500.0000 (0.00%)
As of 04:46PM CEST. Market open.
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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
-13,153
-13,153
-11,844
-5,583
-1,385
Depreciation & amortization
2,079
2,079
1,530
736.203
319.553
Stock based compensation
269.288
269.288
65.855
1,217
-
Change in working capital
-769.74
-769.74
428.948
348.35
91.135
Inventory
-
-
-
1.307
0
Other working capital
-14,855
-14,855
-12,525
-4,806
-1,713
Other non-cash items
-77.925
-77.925
333.503
72.94
12.839
Net cash provided by operating activites
-11,676
-11,676
-9,546
-3,221
-974.682
Cash flows from investing activities
Investments in property, plant and equipment
-3,179
-3,179
-2,979
-1,585
-737.954
Acquisitions, net
-
-
-
-127.24
0
Other investing activites
12,404
12,404
8,413
-34,000
-
Net cash used for investing activites
9,228
9,228
5,434
-35,585
-737.954
Net change in cash
-224.141
-224.141
-2,191
2,713
629.492
Cash at beginning of period
1,167
1,167
3,358
644.186
14.694
Cash at end of period
942.937
942.937
1,167
3,358
644.186
Free Cash Flow
Operating Cash Flow
-11,676
-11,676
-9,546
-3,221
-974.682
Capital Expenditure
-3,179
-3,179
-2,979
-1,585
-737.954
Free Cash Flow
-14,855
-14,855
-12,525
-4,806
-1,713