New Zealand markets closed

Compodium International AB (publ) (COMPDM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
7.120.00 (0.00%)
As of 05:24PM CEST. Market open.
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
-20,704
-20,704
-26,741
-23,312
-8,415
Depreciation & amortisation
10,048
10,048
9,290
7,261
4,008
Change in working capital
9,223
9,223
-9,698
3,275
10,477
Other working capital
-7,859
-7,859
-38,985
-19,485
2,413
Other non-cash items
1,332
1,332
-373
-1,439
644
Net cash provided by operating activities
-203
-203
-27,889
-13,437
7,126
Cash flows from investing activities
Investments in property, plant and equipment
-7,656
-7,656
-11,096
-6,048
-4,713
Acquisitions, net
-
-
0
-7,988
0
Purchases of investments
-109
-109
-75
-300
-186
Net cash used for investing activities
-7,653
-7,653
-11,171
-14,336
-4,899
Net change in cash
-8,384
-8,384
-41,203
54,972
3,301
Cash at beginning of period
17,346
17,346
58,549
3,577
276
Cash at end of period
8,962
8,962
17,346
58,549
3,577
Free cash flow
Operating cash flow
-203
-203
-27,889
-13,437
7,126
Capital expenditure
-7,656
-7,656
-11,096
-6,048
-4,713
Free cash flow
-7,859
-7,859
-38,985
-19,485
2,413