Australia markets close in 4 hours 50 minutes

BibbInstruments AB (BIBB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
4.8900+0.0600 (+1.24%)
At close: 05:10PM 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
-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