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Nicoccino Holding AB (N06.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0935-0.0005 (-0.53%)
At close: 09:43PM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
-7,640
-7,640
-7,201
-5,737
-5,131
-
Depreciation & amortization
828
828
457
240
265
-
Change in working capital
719
719
-417
-453
-48
-
Inventory
-183
-183
97
-380
0
-
Other working capital
-16,116
-16,116
-16,892
-8,735
-5,256
-
Other non-cash items
84
84
-
-
-1
-
Net cash provided by operating activites
-6,009
-6,009
-7,161
-5,950
-4,914
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,107
-10,107
-9,731
-2,785
-342
-
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-10,107
-10,107
-9,731
-2,785
-342
-
Net change in cash
-5,755
-5,755
-3,217
-8,850
14,581
-
Cash at beginning of period
11,495
11,495
14,712
23,562
8,981
-
Cash at end of period
5,740
5,740
11,495
14,712
23,562
-
Free Cash Flow
Operating Cash Flow
-6,009
-6,009
-7,161
-5,950
-4,914
-
Capital Expenditure
-10,107
-10,107
-9,731
-2,785
-342
-
Free Cash Flow
-16,116
-16,116
-16,892
-8,735
-5,256
-