Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6481
+0.0002
(+0.03%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
80.61
-1.32
(-1.61%)
GOLD
2,305.10
+2.20
(+0.10%)
Bitcoin AUD
89,191.45
-5,268.07
(-5.58%)
BibbInstruments AB (BIBB.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
4.5600
+0.0400
(+0.88%)
At close: 12:53PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,974
-11,276
-10,271
-12,744
Depreciation & amortisation
319
296
212
137
Change in working capital
87
942
-49
1,104
Inventory
-15
0
90
768
Other working capital
-14,452
-15,032
-14,931
-13,536
Net cash provided by operating activities
-9,866
-9,336
-10,108
-9,042
Cash flows from investing activities
Investments in property, plant and equipment
-4,586
-5,696
-4,823
-4,494
Net cash used for investing activities
-4,586
-5,696
-4,823
-4,494
Net change in cash
-4,034
6,490
-14,931
2,581
Cash at beginning of period
17,143
6,964
21,895
19,314
Cash at end of period
13,109
13,454
6,964
21,895
Free cash flow
Operating cash flow
-9,866
-9,336
-10,108
-9,042
Capital expenditure
-4,586
-5,696
-4,823
-4,494
Free cash flow
-14,452
-15,032
-14,931
-13,536
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.