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CirChem AB (publ) (CRB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2400-0.0310 (-11.44%)
At close: 05:18PM CEST
Show:
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
Cash flows from operating activities
Net income
-17,141
-17,141
-22,719
-18,150
-9,486
Depreciation & amortisation
49.903
49.903
82.735
82.734
-
Change in working capital
-9,590
-9,590
1,151
15,291
11,672
Inventory
-70.49
-70.49
684.955
-230.557
-455.082
Other working capital
-27,480
-27,480
-25,265
-5,467
-1,578
Other non-cash items
-
-
0.001
-
-
Net cash provided by operating activities
-26,681
-26,681
-21,486
-2,777
2,269
Cash flows from investing activities
Investments in property, plant and equipment
-798.488
-798.488
-3,780
-2,689
-3,846
Net cash used for investing activities
-798.488
-798.488
-3,780
-2,689
-3,846
Net change in cash
6,806
6,806
-4,789
-7,505
20,030
Cash at beginning of period
9,777
9,777
14,566
22,071
2,041
Cash at end of period
16,583
16,583
9,777
14,566
22,071
Free cash flow
Operating cash flow
-26,681
-26,681
-21,486
-2,777
2,269
Capital expenditure
-798.488
-798.488
-3,780
-2,689
-3,846
Free cash flow
-27,480
-27,480
-25,265
-5,467
-1,578