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Novaturas AB (NTU1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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2.7000-0.0300 (-1.10%)
At close: 03:46PM 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
2019-12-31
Cash flows from operating activities
Net Income
3,587
3,587
-722
909
-5,750
-
Depreciation & amortization
355
355
259
321
441
-
Change in working capital
-3,001
-3,001
3,525
1,593
-5,024
-
Inventory
-
-
0
2
2
-1
Other working capital
2,993
2,993
3,835
3,350
-12,119
-
Other non-cash items
-
-
-
-
206
2,087
Net cash provided by operating activites
2,993
2,993
3,835
3,350
-12,119
-
Cash flows from investing activities
Other investing activites
-609
-609
-500
-112
-24
-
Net cash used for investing activites
-609
-609
-500
-112
-24
-
Net change in cash
577
577
-3,149
554
-1,489
-
Cash at beginning of period
2,770
2,770
5,919
5,365
6,854
-
Cash at end of period
3,347
3,347
2,770
5,919
5,365
-
Free Cash Flow
Operating Cash Flow
2,993
2,993
3,835
3,350
-12,119
-
Free Cash Flow
2,993
2,993
3,835
3,350
-12,119
-