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Vultus AB (VULTS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.65200.0000 (0.00%)
At close: 02:49PM 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
-8,966
-9,705
-6,446
-2,964
-2,369
Change in working capital
-4.843
1,246
233.232
433.665
-24.915
Other working capital
-8,605
-7,605
-6,932
-6,845
-2,393
Net cash provided by operating activities
-7,765
-7,271
-5,419
-2,456
-2,393
Cash flows from investing activities
Investments in property, plant and equipment
-
-334.682
-1,512
-4,388
-
Purchases of investments
-
0
-100
0
-
Net cash used for investing activities
-840
-334.682
-1,612
-4,388
0
Net change in cash
-765.454
234.357
-488.42
-4,295
-2,393
Cash at beginning of period
924.631
1,659
2,147
6,446
8,839
Cash at end of period
159.177
1,893
1,659
2,147
6,446
Free cash flow
Operating cash flow
-7,765
-7,271
-5,419
-2,456
-2,393
Capital expenditure
-
-334.682
-1,512
-4,388
-
Free cash flow
-8,605
-7,605
-6,932
-6,845
-2,393