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Syncro Group AB (publ) (7PF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0010+0.0008 (+400.00%)
As of 09:17AM CEST. Market open.
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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
-81,201
-81,006
-62,083
-41,729
-12,484
-
Depreciation & amortisation
-
54,658
23,550
8,950
2,621
-
Change in working capital
16,563
32,272
7,743
8,167
5,775
-
Inventory
-
-
-
0
-201
-979
Other working capital
-21,621
-8,119
-40,998
-28,378
-1,093
-
Other non-cash items
-
-
2,180
202
-
-
Net cash provided by operating activities
-5,727
8,264
-25,861
-19,189
1,036
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,894
-16,383
-15,137
-9,189
-2,129
-
Acquisitions, net
-
-
0
-14,316
-45
0
Purchases of investments
-
-496
0
-2,566
-5
-
Net cash used for investing activities
-16,434
-16,879
-15,137
-26,071
-2,179
-
Net change in cash
-10,591
-788
-17,513
13,561
8,785
-
Cash at beginning of period
12,720
6,698
23,774
10,217
1,432
-
Cash at end of period
2,128
5,838
6,698
23,774
10,217
-
Free cash flow
Operating cash flow
-5,727
8,264
-25,861
-19,189
1,036
-
Capital expenditure
-15,894
-16,383
-15,137
-9,189
-2,129
-
Free cash flow
-21,621
-8,119
-40,998
-28,378
-1,093
-