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Aalborg Boldspilklub A/S (AABC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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40.000.00 (0.00%)
At close: 11:54AM BST
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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
-34,397
-34,397
-15,766
-15,288
11,783
-
Depreciation & amortisation
24,503
24,503
18,775
15,171
13,031
-
Change in working capital
7,188
7,188
-16,642
19,592
-6,273
-
Inventory
1,152
1,152
-1,124
-1,508
197
-
Other working capital
-43,042
-43,042
-56,278
-9,457
2,158
-
Other non-cash items
4,591
4,591
2,160
3,326
-67
-
Net cash provided by operating activities
-27,504
-27,504
-43,270
4,423
18,580
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,538
-15,538
-13,008
-13,880
-16,422
-
Purchases of investments
-2,630
-2,630
-8,203
-36,020
-3,978
-
Sales/maturities of investments
13,626
13,626
19,434
24,088
4,186
-
Other investing activities
-
-
-
-
8,431
346
Net cash used for investing activities
16,769
16,769
14,273
-7,659
-7,783
-
Net change in cash
21,222
21,222
-19,878
-3,633
35,342
-
Cash at beginning of period
18,280
18,280
38,158
41,791
6,449
-
Cash at end of period
39,502
39,502
18,280
38,158
41,791
-
Free cash flow
Operating cash flow
-27,504
-27,504
-43,270
4,423
18,580
-
Capital expenditure
-15,538
-15,538
-13,008
-13,880
-16,422
-
Free cash flow
-43,042
-43,042
-56,278
-9,457
2,158
-