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MOBERG PHARMA AB (MB8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.1160-0.1520 (-6.70%)
As of 05:50PM 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
Cash flows from operating activities
Net income
-22,560
-21,093
-15,710
7,492
-19,863
Depreciation & amortisation
1,815
2,099
2,582
2,584
2,513
Stock-based compensation
2,404
2,308
1,458
631
1,034
Change in working capital
-8,974
-12,155
-1,373
1,849
-8,719
Inventory
-6,579
-7,115
-
-
0
Other working capital
-138,827
-157,321
-84,914
-46,605
-63,419
Other non-cash items
-
-
-
-
-1,816
Net cash provided by operating activities
-31,387
-33,205
-16,842
-15,296
-29,925
Cash flows from investing activities
Investments in property, plant and equipment
-107,440
-124,116
-68,072
-31,309
-33,494
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-107,440
-124,116
-68,072
-41,308
-33,494
Net change in cash
-45,909
-64,995
22,895
73,370
-35,422
Cash at beginning of period
84,540
125,550
102,655
29,285
64,707
Cash at end of period
38,631
60,555
125,550
102,655
29,285
Free cash flow
Operating cash flow
-31,387
-33,205
-16,842
-15,296
-29,925
Capital expenditure
-107,440
-124,116
-68,072
-31,309
-33,494
Free cash flow
-138,827
-157,321
-84,914
-46,605
-63,419