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ScandiDos AB (publ) (2FV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1350-0.0010 (-0.74%)
At close: 03:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-4,851
-9,119
-7,338
-1,399
-13,134
Depreciation & amortisation
-
5,326
4,579
4,476
4,464
Change in working capital
4,353
-8,109
5,132
5,562
3,023
Inventory
1,276
-4,080
996
-168
-2,161
Other working capital
-1,706
-16,309
-2,315
4,083
-9,799
Net cash provided by operating activities
2,015
-11,902
2,391
8,638
-5,664
Cash flows from investing activities
Investments in property, plant and equipment
-3,721
-4,407
-4,706
-4,555
-4,135
Purchases of investments
-
-
-60
-70
0
Sales/maturities of investments
40
40
-
-
-
Net cash used for investing activities
-3,676
-4,367
-4,766
-4,625
-4,135
Net change in cash
-1,661
-3,936
-2,458
2,351
4,890
Cash at beginning of period
2,485
6,241
9,003
6,920
1,986
Cash at end of period
824
3,546
6,241
9,003
6,920
Free cash flow
Operating cash flow
2,015
-11,902
2,391
8,638
-5,664
Capital expenditure
-3,721
-4,407
-4,706
-4,555
-4,135
Free cash flow
-1,706
-16,309
-2,315
4,083
-9,799