Australia markets closed

SoftOx Solutions AS (6FV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01000.0000 (0.00%)
As of 08:20AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,592
-71,141
-65,403
-37,406
Depreciation & amortisation
4,611
3,900
3,784
2,703
Change in working capital
6,286
3,864
9,947
-13,379
Inventory
-
195.794
2,774
-2,970
Other working capital
-33,109
-90,791
-77,157
-60,390
Net cash provided by operating activities
-28,254
-85,936
-72,561
-60,390
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,854
-4,596
-7,668
Other investing activities
-
-
-4,596
-7,668
Net cash used for investing activities
-6,335
-4,854
-4,596
-7,668
Net change in cash
8,450
-50,077
22,182
-41,194
Cash at beginning of period
3,278
56,984
34,802
75,995
Cash at end of period
11,727
6,907
56,984
34,802
Free cash flow
Operating cash flow
-28,254
-85,936
-72,561
-60,390
Capital expenditure
-
-4,854
-4,596
-7,668
Free cash flow
-33,109
-90,791
-77,157
-60,390