Australia markets open in 9 hours 12 minutes

Hoylu AB (publ) (HOYLU.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
1.65000.0000 (0.00%)
As of 11:00AM CEST. Market open.
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
-37,646
-49,661
-52,324
-32,082
Depreciation & amortisation
15,335
15,007
10,872
7,329
Change in working capital
-9,921
-381
5,394
-18,313
Inventory
89
118
1
841
Other working capital
-26,472
-36,298
-50,421
-57,438
Net cash provided by operating activities
-20,585
-27,876
-35,823
-43,066
Cash flows from investing activities
Investments in property, plant and equipment
-5,887
-8,422
-14,598
-14,372
Purchases of investments
-
-
-
0
Net cash used for investing activities
-5,887
-8,422
-14,598
-14,372
Net change in cash
1,875
12,586
-580
4,231
Cash at beginning of period
7,220
4,288
4,868
637
Cash at end of period
9,094
16,874
4,288
4,868
Free cash flow
Operating cash flow
-20,585
-27,876
-35,823
-43,066
Capital expenditure
-5,887
-8,422
-14,598
-14,372
Free cash flow
-26,472
-36,298
-50,421
-57,438