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HRC World Plc (HRC.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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4.20000.0000 (0.00%)
At close: 09:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-296
-208
1,899
-3,779
Depreciation & amortisation
25
16
12
0
Change in working capital
-541
-81
-420
122
Inventory
0
-
-
-
Other working capital
-630
-270
-621
-240
Other non-cash items
2
3
4
-
Net cash provided by operating activities
-630
-270
-621
-240
Cash flows from investing activities
Acquisitions, net
-
-
0
-1,417
Net cash used for investing activities
-
-
0
-1,417
Net change in cash
-807
-446
1,958
-1,657
Cash at beginning of period
1,632
1,994
36
1,692
Cash at end of period
825
1,548
1,994
36
Free cash flow
Operating cash flow
-630
-270
-621
-240
Free cash flow
-630
-270
-621
-240