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Acrinova AB (publ) (9M0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.79500.0000 (0.00%)
As of 08:14AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
99,795
7,764
79,336
153,164
42,740
-
Depreciation & amortisation
-
1,972
4,779
-
-
-
Change in working capital
-9,295
33,649
-67,519
47,455
6,069
-
Other working capital
19,652
70,610
-20,754
70,690
31,462
-
Net cash provided by operating activities
31,168
71,226
-15,763
79,900
33,984
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,516
-616
-4,991
-9,210
-2,522
-
Purchases of investments
-
-
-
-47,468
-5,045
-9,890
Sales/maturities of investments
61
-
47,157
11,952
0
0
Net cash used for investing activities
-426,854
-149,533
-212,880
-635,121
-186,832
-
Net change in cash
-149,099
14,747
-46,346
27,470
-9,953
-
Cash at beginning of period
176,442
28,311
74,657
47,187
57,140
-
Cash at end of period
27,342
43,058
28,311
74,657
47,187
-
Free cash flow
Operating cash flow
31,168
71,226
-15,763
79,900
33,984
-
Capital expenditure
-11,516
-616
-4,991
-9,210
-2,522
-
Free cash flow
19,652
70,610
-20,754
70,690
31,462
-