Australia markets closed

NFO Drives AB (publ) (NFO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
33.20+1.00 (+3.11%)
At close: 01:41PM CEST
Show:
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
-3,076
-2,805
-1,142
-131
1,039
Depreciation & amortisation
169.17
192
280
215
477
Change in working capital
-2,430
-1,855
2,927
-3,429
-470
Inventory
634.234
-1,345
-780
-336
396
Other working capital
-5,326
-4,510
1,664
-3,493
1,330
Net cash provided by operating activities
-5,257
-4,317
1,785
-3,354
1,330
Cash flows from investing activities
Investments in property, plant and equipment
-
-193
-121
-139
-
Net cash used for investing activities
-69.14
-193
-121
-139
0
Net change in cash
-5,326
-4,510
1,664
10,546
1,330
Cash at beginning of period
16,728
17,387
15,723
5,177
3,847
Cash at end of period
11,402
12,877
17,387
15,723
5,177
Free cash flow
Operating cash flow
-5,257
-4,317
1,785
-3,354
1,330
Capital expenditure
-
-193
-121
-139
-
Free cash flow
-5,326
-4,510
1,664
-3,493
1,330