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New Zealand markets closed
NZX 50
11,789.39
+71.96
(+0.61%)
NZD/USD
0.6100
+0.0007
(+0.11%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
81.95
+0.41
(+0.50%)
GOLD
2,337.50
-2.10
(-0.09%)
Logistea AB (publ) (LOGIAS.XC)
Cboe UK - Cboe UK Delayed price. Currency in SEK
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23.76
0.00
(0.00%)
As of 12:25PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
555,000
-9,000
318,000
301,000
2,000
-
Depreciation & amortisation
18,394
-
-
-
10,112
18,394
Change in working capital
68,000
13,000
1,000
-15,000
-18,000
-
Inventory
0
-
0
-22,000
15,000
39,191
Other working capital
130,000
117,000
70,000
-5,000
-59,000
-
Other non-cash items
463
-35,000
-37,000
-13,000
5,000
-
Net cash provided by operating activities
132,000
117,000
76,000
-5,000
-59,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,000
-
-3,113
-1,747
Acquisitions, net
-
-329,000
-484,000
-331,000
-
-
Purchases of investments
-
-
-
-
-
-89
Sales/maturities of investments
-
-
-
-
778
-
Other investing activities
1
-
-6,000
-1,000
-2,000
84
Net cash used for investing activities
-818,000
-410,000
-682,000
-493,000
-57,000
-
Net change in cash
32,000
-23,000
-166,000
160,000
50,000
-
Cash at beginning of period
98,000
52,000
218,000
58,000
8,000
-
Cash at end of period
130,000
29,000
52,000
218,000
58,000
-
Free cash flow
Operating cash flow
132,000
117,000
76,000
-5,000
-59,000
-
Capital expenditure
-
-
-6,000
-
-3,113
-1,747
Free cash flow
130,000
117,000
70,000
-5,000
-59,000
-
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