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Westpay AB (WPAY.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.63500.0000 (0.00%)
As of 05:24PM 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
-27,594
-27,594
-8,769
-19,057
-13,853
Depreciation & amortisation
10,858
10,858
8,761
7,107
6,740
Change in working capital
-10,618
-10,618
-1,745
14,063
2,325
Inventory
-847
-847
-7,311
10,405
1,435
Other working capital
-38,438
-38,438
-18,975
-4,993
-10,469
Net cash provided by operating activities
-20,657
-20,657
-2,351
2,130
-3,950
Cash flows from investing activities
Investments in property, plant and equipment
-17,781
-17,781
-16,624
-7,123
-6,519
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-17,781
-17,781
-16,624
-7,123
-6,519
Net change in cash
-3,809
-3,809
-7,816
11,529
-5,438
Cash at beginning of period
4,665
4,665
12,481
952
6,390
Cash at end of period
856
856
4,665
12,481
952
Free cash flow
Operating cash flow
-20,657
-20,657
-2,351
2,130
-3,950
Capital expenditure
-17,781
-17,781
-16,624
-7,123
-6,519
Free cash flow
-38,438
-38,438
-18,975
-4,993
-10,469