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Aino Health AB (publ) (50V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0370+0.0002 (+0.54%)
As of 09:12AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,372
-15,220
-13,166
-15,276
-22,006
Depreciation & amortisation
-
2,796
2,883
2,282
1,997
Change in working capital
-
4,452
-176
2,263
3,001
Inventory
-
-
0
108
123
Other working capital
-8,881
-8,113
-12,069
-11,481
-21,120
Net cash provided by operating activities
-8,881
-8,113
-12,069
-10,776
-16,269
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-705
-4,851
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
0
1,689
-
-
Net cash used for investing activities
-
0
1,689
-705
-4,851
Net change in cash
-4,440
-8,563
5,999
-8,554
2,127
Cash at beginning of period
5,453
9,001
3,042
11,543
9,289
Cash at end of period
1,013
453
9,001
3,042
11,543
Free cash flow
Operating cash flow
-8,881
-8,113
-12,069
-10,776
-16,269
Capital expenditure
-
-
-
-705
-4,851
Free cash flow
-8,881
-8,113
-12,069
-11,481
-21,120