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Ecoclime Group AB (publ) (5V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2120-0.0380 (-15.20%)
At close: 09:15AM CEST
Show:
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
Cash flows from operating activities
Net income
-24,710
-24,710
-58,244
-13,714
4,581
Depreciation & amortisation
18,390
18,390
27,224
9,680
7,952
Change in working capital
-12,413
-12,413
-2,016
-11,387
6,045
Inventory
-3,215
-3,215
-4,691
-3,456
909
Other working capital
-24,351
-24,351
-50,096
-35,163
3,010
Other non-cash items
-
-
-696
2,717
-
Net cash provided by operating activities
-10,974
-10,974
-31,687
-14,659
18,322
Cash flows from investing activities
Investments in property, plant and equipment
-13,377
-13,377
-18,409
-20,504
-15,312
Acquisitions, net
-2,639
-2,639
-18,786
-2,733
-15,232
Other investing activities
-2,580
-2,580
-270
863
-537
Net cash used for investing activities
-18,596
-18,596
-37,465
-22,374
-28,668
Net change in cash
-37,313
-37,313
-76,816
106,403
17,225
Cash at beginning of period
75,839
75,839
152,655
46,252
29,027
Cash at end of period
38,526
38,526
75,839
152,655
46,252
Free cash flow
Operating cash flow
-10,974
-10,974
-31,687
-14,659
18,322
Capital expenditure
-13,377
-13,377
-18,409
-20,504
-15,312
Free cash flow
-24,351
-24,351
-50,096
-35,163
3,010