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DevPort AB (publ) (DEVP-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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34.30-0.20 (-0.58%)
At close: 04:51PM CEST
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
31/12/2019
Cash flows from operating activities
Net income
34,015
35,414
35,881
19,715
6,350
-
Depreciation & amortisation
-
5,724
5,905
6,537
6,823
-
Change in working capital
-815
1,822
-9,624
-34,791
35,349
-
Other working capital
38,272
44,767
36,344
-7,029
44,487
-
Other non-cash items
-
-
-1,413
-5,640
-
-
Net cash provided by operating activities
38,338
44,833
36,871
-6,719
44,487
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-66
-527
-310
-
-119
Acquisitions, net
-
-
0
-500
0
-
Purchases of investments
-
-35
-490
0
-
-9
Net cash used for investing activities
-5,340
-101
-1,017
-810
0
-
Net change in cash
17,276
24,790
17,072
-35,805
16,946
-
Cash at beginning of period
29,995
17,072
0
35,804
18,857
-
Cash at end of period
47,271
41,862
17,072
0
35,804
-
Free cash flow
Operating cash flow
38,338
44,833
36,871
-6,719
44,487
-
Capital expenditure
-
-66
-527
-310
-
-119
Free cash flow
38,272
44,767
36,344
-7,029
44,487
-