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Miris Holding AB (publ) (MIR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1490-0.0040 (-2.61%)
At close: 03:37PM CEST
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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
-13,807
-11,374
-13,362
-13,449
Depreciation & amortisation
-
3,396
-
3,376
Change in working capital
2,522
2,532
-4,796
-4,611
Inventory
-
441
1,728
36
Other working capital
-12,335
-9,655
-17,202
-14,535
Other non-cash items
-
-
-
309
Net cash provided by operating activities
-8,127
-5,447
-14,761
-14,376
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,208
-2,441
-159
Net cash used for investing activities
-5,197
-4,208
-2,441
-159
Net change in cash
-4,856
-3,555
5,697
-2,899
Cash at beginning of period
5,188
6,139
442
3,340
Cash at end of period
332
2,583
6,139
442
Free cash flow
Operating cash flow
-8,127
-5,447
-14,761
-14,376
Capital expenditure
-
-4,208
-2,441
-159
Free cash flow
-12,335
-9,655
-17,202
-14,535