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Zenicor Medical Systems AB (ZENI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.9700+0.2700 (+15.88%)
As of 10:33AM 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
31/12/2019
Cash flows from operating activities
Net income
-6,696
-5,588
-1,747
628.823
1,426
-
Depreciation & amortisation
3,729
3,098
727.517
29.261
55.174
-
Change in working capital
-6,738
-4,765
6,743
1,497
1,510
-
Inventory
-1,797
-1,778
3,436
-356.987
-888.769
-
Other working capital
-16,846
-15,259
-6,583
-3,846
-2,439
-
Other non-cash items
-
-
-
-
0.001
-
Net cash provided by operating activities
-9,490
-7,040
5,870
2,493
2,893
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,356
-8,219
-12,453
-6,339
-5,332
-
Acquisitions, net
-
-
0
-0.011
-
-
Other investing activities
-
-
-
-0.011
-18.918
-
Net cash used for investing activities
-7,356
-8,219
-12,453
-6,339
-5,351
-
Net change in cash
-79.524
2,533
-477.406
-127.142
-1,537
-
Cash at beginning of period
440.24
589.232
1,067
1,194
2,730
-
Cash at end of period
360.716
3,122
589.232
1,067
1,194
-
Free cash flow
Operating cash flow
-9,490
-7,040
5,870
2,493
2,893
-
Capital expenditure
-7,356
-8,219
-12,453
-6,339
-5,332
-
Free cash flow
-16,846
-15,259
-6,583
-3,846
-2,439
-