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Doxa AB (publ) (1DO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1840-0.0110 (-5.64%)
At close: 10:57AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
165,800
291,900
-39,900
76,200
-13,700
-
Depreciation & amortisation
-
-
0
700
200
607
Change in working capital
-61,400
-6,300
-1,300
14,800
100
-
Inventory
-
0
0
3,000
-500
-
Other working capital
-104,500
-37,800
-39,400
-18,600
-14,700
-
Other non-cash items
-
-200
-
-
-
-
Net cash provided by operating activities
-104,500
-37,800
-38,500
-18,600
-13,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-900
-
-1,300
-750
Acquisitions, net
-
-338,800
-266,400
-392,900
-
-
Purchases of investments
-
-
-
-392,900
0
-
Other investing activities
-
-100
-
-
-
-
Net cash used for investing activities
-517,000
-205,100
-267,300
-392,900
-1,300
-
Net change in cash
-53,900
51,800
44,900
10,600
-100
-
Cash at beginning of period
194,600
60,000
15,100
4,600
0
-
Cash at end of period
140,700
111,900
60,000
15,100
4,600
-
Free cash flow
Operating cash flow
-104,500
-37,800
-38,500
-18,600
-13,400
-
Capital expenditure
-
-
-900
-
-1,300
-750
Free cash flow
-104,500
-37,800
-39,400
-18,600
-14,700
-