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Mavshack AB (publ) (MAV.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1890+0.0115 (+6.48%)
At close: 05:01PM CEST
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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
Cash flows from operating activities
Net income
-18,910
-18,910
-45,658
-35,667
-53,078
Depreciation & amortisation
5,179
5,179
15,881
7,297
16,126
Change in working capital
9,949
9,949
5,047
-1,751
-4,536
Inventory
16.313
16.313
443.059
-188.459
-423.837
Other working capital
-8,310
-8,310
-26,419
-40,463
-27,143
Other non-cash items
-474.643
-474.643
-
66.087
1,072
Net cash provided by operating activities
-4,205
-4,205
-23,540
-30,184
-24,339
Cash flows from investing activities
Investments in property, plant and equipment
-4,106
-4,106
-2,879
-10,279
-2,803
Acquisitions, net
0
0
-4,640
-36.194
-10,800
Net cash used for investing activities
-4,106
-4,106
-7,519
-10,287
-13,548
Net change in cash
-470.722
-470.722
-2,309
1,703
659.317
Cash at beginning of period
1,004
1,004
3,314
1,611
951.28
Cash at end of period
533.531
533.531
1,004
3,314
1,611
Free cash flow
Operating cash flow
-4,205
-4,205
-23,540
-30,184
-24,339
Capital expenditure
-4,106
-4,106
-2,879
-10,279
-2,803
Free cash flow
-8,310
-8,310
-26,419
-40,463
-27,143