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HKScan Oyj (HKSAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.71000.0000 (0.00%)
As of 11:00AM EEST. 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
-43,500
-26,400
-69,700
-4,500
1,200
-
Change in working capital
20,000
15,100
-18,900
200
-7,900
-
Other working capital
58,100
50,600
18,900
54,600
63,700
-
Net cash provided by operating activities
58,100
50,600
18,900
54,600
63,700
-
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-
0
Purchases of investments
-
-36,000
-46,100
-51,000
-83,600
-
Other investing activities
-
1,600
2,400
77,500
1,700
-
Net cash used for investing activities
101,800
22,600
-40,800
26,500
-85,100
-
Net change in cash
-10,300
11,300
-7,400
-19,200
8,600
-
Cash at beginning of period
30,600
17,800
27,200
46,800
37,500
-
Cash at end of period
20,200
29,000
17,800
27,200
46,800
-
Free cash flow
Operating cash flow
58,100
50,600
18,900
54,600
63,700
-
Free cash flow
58,100
50,600
18,900
54,600
63,700
-