Australia markets closed

Amniotics AB (publ) (AMNI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.00390.0000 (0.00%)
At close: 05:18PM CEST
Show:
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
-34,981
-48,046
-53,619
-30,997
Depreciation & amortisation
1,658
1,793
2,152
-
Change in working capital
-2,763
170
35,908
-32,426
Other working capital
-59,509
-49,212
-16,778
-67,238
Net cash provided by operating activities
-56,482
-46,185
-15,634
-61,773
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,027
-1,144
-5,465
Other investing activities
-
-
-
-1
Net cash used for investing activities
-2,715
-3,027
-1,144
-5,466
Net change in cash
-49,735
-34,877
43,471
-5,517
Cash at beginning of period
3,593
43,981
510
6,027
Cash at end of period
-46,857
9,104
43,981
510
Free cash flow
Operating cash flow
-56,482
-46,185
-15,634
-61,773
Capital expenditure
-
-3,027
-1,144
-5,465
Free cash flow
-59,509
-49,212
-16,778
-67,238