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OmniCar Holding AB (OMNI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.0158+0.0028 (+21.54%)
At close: 03:26PM CEST
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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
-23,288
-27,567
-48,514
-16,782
-655
-
Depreciation & amortisation
-
490
1,710
19
3
-
Change in working capital
-
7,441
5,489
-108
-3,044
-
Inventory
-
7,459
-7,766
-92
0
-
Other working capital
-
-24,126
-44,717
-17,080
-3,682
-
Other non-cash items
-
-
-
19
-
16,723
Net cash provided by operating activities
-
-23,256
-41,104
-17,080
-3,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-870
-3,613
-
-55
-
Purchases of investments
-
-
-372
-130
0
-
Other investing activities
-
-
4,579
-
-
-
Net cash used for investing activities
-
-720
594
-130
-55
-
Net change in cash
-
-158
-2,662
2,452
2,018
-
Cash at beginning of period
-
3,315
5,734
3,168
1,146
-
Cash at end of period
-
3,157
3,315
5,734
3,168
-
Free cash flow
Operating cash flow
-
-23,256
-41,104
-17,080
-3,627
-
Capital expenditure
-
-870
-3,613
-
-55
-
Free cash flow
-
-24,126
-44,717
-17,080
-3,682
-