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Desenio Group AB (publ) (879.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0108-0.0014 (-11.48%)
At close: 05:15PM 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
-21,200
-22,300
57,200
179,000
Change in working capital
-3,200
800
-72,200
12,900
Inventory
34,300
17,300
-37,600
-12,300
Other working capital
37,400
7,400
-40,300
277,800
Net cash provided by operating activities
38,200
25,300
26,300
279,700
Cash flows from investing activities
Investments in property, plant and equipment
-800
-17,900
-66,600
-1,900
Acquisitions, net
-400
-400
0
-665,000
Purchases of investments
-
-18,300
-1,000
-9,600
Other investing activities
-
-
-
100
Net cash used for investing activities
-19,700
-36,600
-67,600
-676,500
Net change in cash
-7,600
-6,200
-485,100
518,400
Cash at beginning of period
135,800
161,900
647,000
128,600
Cash at end of period
109,800
155,700
161,900
647,000
Free cash flow
Operating cash flow
38,200
25,300
26,300
279,700
Capital expenditure
-800
-17,900
-66,600
-1,900
Free cash flow
37,400
7,400
-40,300
277,800