Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 39 minutes
ALL ORDS
8,120.90
-11.20
(-0.14%)
ASX 200
7,849.30
-14.40
(-0.18%)
AUD/USD
0.6669
-0.0002
(-0.04%)
OIL
79.72
-0.08
(-0.10%)
GOLD
2,434.80
-3.70
(-0.15%)
Bitcoin AUD
106,387.01
+7,169.87
(+7.23%)
Mycronic AB (publ) (MYCR.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
412.20
+5.60
(+1.38%)
At close: 05:29PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
669,000
-
741,000
828,000
694,000
Depreciation & amortisation
-
264,000
253,000
205,000
214,000
Change in working capital
-266,000
-
-113,000
-68,000
218,000
Inventory
-
-
-26,000
-26,000
-213,000
Other working capital
566,000
-
712,000
908,000
991,000
Other non-cash items
-
-
8,000
3,000
7,000
Net cash provided by operating activities
656,000
-
853,000
998,000
1,126,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-141,000
-90,000
-135,000
Acquisitions, net
-
-
0
-1,117,000
-4,000
Other investing activities
-
-
-8,000
-16,000
-11,000
Net cash used for investing activities
-26,000
-
67,000
-1,223,000
-150,000
Net change in cash
-65,000
-
537,000
-662,000
689,000
Cash at beginning of period
887,000
-
692,000
1,303,000
655,000
Cash at end of period
822,000
-
1,274,000
683,000
1,303,000
Free cash flow
Operating cash flow
656,000
-
853,000
998,000
1,126,000
Capital expenditure
-
-
-141,000
-90,000
-135,000
Free cash flow
566,000
-
712,000
908,000
991,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.