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VEF AB (publ) (0TX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1776+0.0048 (+2.78%)
At close: 03:29PM 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
Cash flows from operating activities
Net income
36,923
60,066
-377,359
275,513
79,454
Depreciation & amortisation
52
56
102
109
64
Change in working capital
-1,656
-848
-1,935
-19
-427
Other working capital
21,125
24,063
-47,972
-90,125
-59,831
Other non-cash items
7,410
7,768
3,354
266
879
Net cash provided by operating activities
21,125
24,063
-47,972
-90,125
-59,831
Net change in cash
3,490
6,337
306
7,642
-1,645
Cash at beginning of period
8,506
8,612
11,131
4,224
5,562
Cash at end of period
11,996
17,708
8,612
11,131
4,224
Free cash flow
Operating cash flow
21,125
24,063
-47,972
-90,125
-59,831
Free cash flow
21,125
24,063
-47,972
-90,125
-59,831