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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1740+0.0135 (+8.41%)
At close: 09:17AM 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
31/12/2019
Cash flows from operating activities
Net income
-25,339
-24,710
-58,244
-13,714
4,581
-
Depreciation & amortisation
-
18,390
27,224
9,680
7,952
-
Change in working capital
-21,634
-12,413
-2,016
-11,387
6,045
-
Inventory
-2,604
-3,215
-4,691
-3,456
909
-
Other working capital
-28,694
-24,351
-50,096
-35,163
3,010
-
Other non-cash items
-
-
-696
2,717
-
-168
Net cash provided by operating activities
-20,776
-10,974
-31,687
-14,659
18,322
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,918
-13,377
-18,409
-20,504
-15,312
-
Acquisitions, net
-
-2,639
-18,786
-2,733
-15,232
-
Purchases of investments
-1,596
-2,581
-270
0
-
-
Other investing activities
-
1
1
863
-537
-
Net cash used for investing activities
-12,151
-18,596
-37,465
-22,374
-28,668
-
Net change in cash
-39,968
-37,313
-76,816
106,403
17,225
-
Cash at beginning of period
71,443
75,839
152,655
46,252
29,027
-
Cash at end of period
31,474
38,526
75,839
152,655
46,252
-
Free cash flow
Operating cash flow
-20,776
-10,974
-31,687
-14,659
18,322
-
Capital expenditure
-7,918
-13,377
-18,409
-20,504
-15,312
-
Free cash flow
-28,694
-24,351
-50,096
-35,163
3,010
-