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Teleste Oyj (TLT1V.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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2.7000-0.1800 (-6.25%)
As of 01:25PM EEST. 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
-82
-82
-5,669
7,089
-7,827
Depreciation & amortization
-
-
12,628
7,566
7,984
Change in working capital
-
-
-15,378
-430
5,814
Inventory
-
-
-11,658
-1,424
-990
Other working capital
3,944
3,944
-16,795
6,514
7,941
Other non-cash items
13,638
13,638
-679
-1,093
1,064
Net cash provided by operating activites
10,787
10,787
-7,839
13,502
13,071
Cash flows from investing activities
Investments in property, plant and equipment
-6,843
-6,843
-8,956
-6,988
-5,130
Acquisitions, net
0
0
-889
-3,749
0
Purchases of investments
0
0
-145
-142
-77
Sales/Maturities of investments
-
-
-
-
6,276
Other investing activites
1
1
-1
-1
-1
Net cash used for investing activites
-4,407
-4,407
-9,916
-10,795
1,239
Cash at beginning of period
13,405
13,405
14,100
20,224
8,249
Cash at end of period
6,228
6,228
13,405
14,100
20,224
Free Cash Flow
Operating Cash Flow
10,787
10,787
-7,839
13,502
13,071
Capital Expenditure
-6,843
-6,843
-8,956
-6,988
-5,130
Free Cash Flow
3,944
3,944
-16,795
6,514
7,941