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Medhelp Care Aktiebolag (publ) (8L7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.26400.0000 (0.00%)
At close: 08:11AM 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
Cash flows from operating activities
Net income
-10,832
-11,010
-7,869
-7,772
-1,370
Depreciation & amortisation
11,558
11,543
9,331
15,577
-
Change in working capital
-1,987
-201
-19,246
2,139
-2,920
Other working capital
-3,396
-1,222
-29,928
-6,814
-52
Other non-cash items
9,146
9,065
757
1,254
-
Net cash provided by operating activities
7,116
9,178
-17,350
6,896
11,458
Cash flows from investing activities
Investments in property, plant and equipment
-10,512
-10,400
-12,578
-13,710
-11,510
Purchases of investments
-117
-117
-116
-49
-4
Sales/maturities of investments
-25
0
183
0
-
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-10,654
-10,517
-12,511
-13,155
-11,482
Net change in cash
-6,466
-5,750
-16,739
35,856
-114
Cash at beginning of period
17,358
19,146
35,885
29
-2,419
Cash at end of period
10,892
13,396
19,146
35,885
-2,512
Free cash flow
Operating cash flow
7,116
9,178
-17,350
6,896
11,458
Capital expenditure
-10,512
-10,400
-12,578
-13,710
-11,510
Free cash flow
-3,396
-1,222
-29,928
-6,814
-52