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Stayble Therapeutics AB (publ) (4K4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0208-0.0001 (-0.48%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,008
-24,526
-12,090
-15,487
-7,408
Change in working capital
1,385
-95.026
2,535
-8,661
7,697
Other working capital
-20,888
-24,886
-9,633
-23,982
289.391
Net cash provided by operating activities
-20,888
-24,886
-9,633
-23,982
289.391
Cash flows from investing activities
Purchases of investments
-
0
-1
0
-
Sales/maturities of investments
0
1
0
-
-
Net cash used for investing activities
0
1
-1
0
-
Net change in cash
4,075
-24,885
26,521
7,210
789.391
Cash at beginning of period
16,953
37,466
10,867
3,823
3,033
Cash at end of period
21,028
12,846
37,466
10,867
3,823
Free cash flow
Operating cash flow
-20,888
-24,886
-9,633
-23,982
289.391
Free cash flow
-20,888
-24,886
-9,633
-23,982
289.391