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Flat Capital AB (publ) (87I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0080+0.0270 (+2.75%)
At close: 08:06AM CEST
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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
-68,157
-83,358
-64,648
67,741
33,764
Depreciation & amortisation
-
2
2
0
-
Change in working capital
-1,278
-1,149
470
938
-53
Other working capital
-6,121
-6,567
-4,647
-4,499
-218
Other non-cash items
-
-
-4
105
186
Net cash provided by operating activities
-6,121
-6,567
-4,628
-4,499
-218
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19
-
-
Purchases of investments
-76,527
-61,414
-54,347
-54,345
-805
Sales/maturities of investments
1
4,830
13,597
11,519
1,452
Net cash used for investing activities
-76,526
-56,584
-40,769
-42,826
647
Net change in cash
66,696
86,192
28,481
46,199
1,477
Cash at beginning of period
74,730
76,159
47,678
1,479
1
Cash at end of period
141,427
162,351
76,159
47,678
1,479
Free cash flow
Operating cash flow
-6,121
-6,567
-4,628
-4,499
-218
Capital expenditure
-
-
-19
-
-
Free cash flow
-6,121
-6,567
-4,647
-4,499
-218