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Xpecunia Nordic AB (publ) (XPEC.ST)

Stockholm . Currency in USD
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Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,152
2,070
692.349
Change in working capital
-516.207
-12,396
-2,127
Inventory
15.631
-2,516
79.82
Other working capital
-12,292
-14,675
-2,773
Net cash provided by operating activities
5,173
-9,553
-972.546
Cash flows from investing activities
Investments in property, plant and equipment
-17,464
-5,123
-1,800
Purchases of investments
-4,980
-4,180
-41
Sales/maturities of investments
-182.5
0
0
Net cash used for investing activities
-22,627
-9,303
-1,841
Net change in cash
5,126
3,725
15.499
Cash at beginning of period
20.669
19.77
4.271
Cash at end of period
5,147
3,744
19.77
Free cash flow
Operating cash flow
5,173
-9,553
-972.546
Capital expenditure
-17,464
-5,123
-1,800
Free cash flow
-12,292
-14,675
-2,773