0FE.F - ACQ Bure AB (publ)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-800
-800
-7,300
Change in working capital
-14,900
-14,900
300
Other working capital
-15,700
-15,700
-7,000
Net cash provided by operating activities
-15,700
-15,700
-7,000
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Net change in cash
-15,700
-15,700
3,421,600
Cash at beginning of period
3,441,400
3,441,400
19,800
Cash at end of period
3,425,800
3,425,800
3,441,400
Free cash flow
Operating cash flow
-15,700
-15,700
-7,000
Free cash flow
-15,700
-15,700
-7,000