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Flowscape Technology AB (publ) (FLOWS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.2200-0.0800 (-2.42%)
As of 02:42PM CEST. Market open.
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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
-239
-2,281
-25,570
-22,386
-23,834
-
Depreciation & amortisation
-
9,878
21,451
23,646
25,414
-
Change in working capital
-
-697
747
8,634
-2,909
-
Inventory
-
126
766
-181
44
-
Other working capital
385
-2,019
-9,790
3,014
-13,078
-
Other non-cash items
-
-15
-61
-96
-269
-
Net cash provided by operating activities
9,289
6,885
-1,702
9,894
-1,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,904
-8,088
-6,880
-11,749
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-659
0
0
0
-
Net cash used for investing activities
-9,809
-9,563
-8,088
-6,880
-11,749
-
Net change in cash
-513
-2,691
744
2,186
7,055
-
Cash at beginning of period
11,811
12,916
12,172
9,986
2,931
-
Cash at end of period
11,298
10,225
12,916
12,172
9,986
-
Free cash flow
Operating cash flow
9,289
6,885
-1,702
9,894
-1,329
-
Capital expenditure
-
-8,904
-8,088
-6,880
-11,749
-
Free cash flow
385
-2,019
-9,790
3,014
-13,078
-