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Bong AB (publ) (20L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0576-0.0048 (-7.69%)
As of 08:24AM CEST. Market open.
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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
-12,223
-4,723
44,119
4,444
-65,129
-
Depreciation & amortisation
80,272
78,172
66,338
81,598
115,625
-
Change in working capital
37,344
5,344
618
-12,191
7,347
-
Inventory
54,544
63,444
-57,799
-22,854
9,022
-
Other working capital
83,165
53,565
59,690
45,146
11,194
-
Net cash provided by operating activities
119,685
82,885
111,281
66,703
34,202
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,520
-29,320
-51,591
-21,557
-23,008
-
Net cash used for investing activities
-29,866
-19,666
-38,868
-7,008
-3,291
-
Net change in cash
12,329
-17,271
-467
22,290
15,638
-
Cash at beginning of period
148,500
144,722
135,280
110,118
99,716
-
Cash at end of period
160,829
129,363
144,722
135,280
110,118
-
Free cash flow
Operating cash flow
119,685
82,885
111,281
66,703
34,202
-
Capital expenditure
-36,520
-29,320
-51,591
-21,557
-23,008
-
Free cash flow
83,165
53,565
59,690
45,146
11,194
-