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Qlucore AB (publ) (QCORE.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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8.35-0.15 (-1.76%)
At close: 05:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-15,069
-15,936
-11,663
-6,035
1,226
Depreciation & amortisation
3,919
3,740
3,499
2,612
2,179
Change in working capital
-2,220
3,738
1,168
2,490
-2,026
Other working capital
-39,487
-27,064
-15,756
-5,242
-2,760
Other non-cash items
112
409
190
-177
271
Net cash provided by operating activities
-13,259
-8,049
-6,806
-1,082
1,601
Cash flows from investing activities
Investments in property, plant and equipment
-26,228
-19,015
-8,950
-4,160
-4,361
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-21,227
-19,015
-8,949
-4,160
-4,361
Net change in cash
-35,611
-27,871
70,499
23,041
953
Cash at beginning of period
70,663
97,969
27,559
4,473
3,535
Cash at end of period
35,052
69,732
97,969
27,559
4,472
Free cash flow
Operating cash flow
-13,259
-8,049
-6,806
-1,082
1,601
Capital expenditure
-26,228
-19,015
-8,950
-4,160
-4,361
Free cash flow
-39,487
-27,064
-15,756
-5,242
-2,760