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Scandinavian Enviro Systems AB (1HR.MU)

Munich - Munich Delayed price. Currency in EUR
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0.2085+0.0015 (+0.72%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-93,771
-83,588
-57,034
-50,002
Depreciation & amortisation
-
14,031
13,446
12,822
Change in working capital
1,233
3,820
2,289
-404
Inventory
-203
207
-508
-1,131
Other working capital
-111,463
-98,661
-55,731
-48,417
Net cash provided by operating activities
-78,140
-65,736
-41,299
-37,584
Cash flows from investing activities
Investments in property, plant and equipment
-33,323
-32,925
-14,432
-10,833
Other investing activities
-
147
-
-1
Net cash used for investing activities
-33,176
-32,778
-14,432
-10,834
Net change in cash
187,067
-93,266
83,669
-19,090
Cash at beginning of period
56,405
123,245
39,576
58,666
Cash at end of period
243,472
29,979
123,245
39,576
Free cash flow
Operating cash flow
-78,140
-65,736
-41,299
-37,584
Capital expenditure
-33,323
-32,925
-14,432
-10,833
Free cash flow
-111,463
-98,661
-55,731
-48,417