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ACQ Bure AB (publ) (0FE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.43+0.05 (+0.60%)
As of 09:16AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-9,100
-7,300
Change in working capital
-18,900
300
Other working capital
-28,200
-7,000
Net cash provided by operating activities
-28,200
-7,000
Cash flows from investing activities
Net cash used for investing activities
0
0
Net change in cash
-29,600
3,421,600
Cash at beginning of period
3,467,900
19,800
Cash at end of period
3,438,300
3,441,400
Free cash flow
Operating cash flow
-28,200
-7,000
Free cash flow
-28,200
-7,000