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BrandBee Holding AB (publ) (7UN0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00020.0000 (0.00%)
At close: 09:15AM CEST
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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
-17,460
-21,527
-33,599
-10,425
Change in working capital
9,470
-762.256
-1,645
1,448
Other working capital
22.715
-15,345
-21,316
-19,021
Net cash provided by operating activities
2,539
-12,578
-15,943
-11,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,767
-5,372
-7,737
Purchases of investments
-
-
-
-15,429
Other investing activities
-
-
-
-15,429
Net cash used for investing activities
-2,897
-2,619
-127.459
-23,167
Net change in cash
-358.05
-1,978
-456.722
-5.209
Cash at beginning of period
373.1
2,272
2,728
41.901
Cash at end of period
15.05
293.28
2,272
36.692
Free cash flow
Operating cash flow
2,539
-12,578
-15,943
-11,284
Capital expenditure
-
-2,767
-5,372
-7,737
Free cash flow
22.715
-15,345
-21,316
-19,021