Singapore markets closed

Acarix AB (publ) (ACARIX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.2610+0.0100 (+3.98%)
As of 04:05PM CEST. Market open.
Show:
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
-77,839
-77,839
-76,985
-51,731
-41,496
Depreciation & amortisation
3,088
3,088
3,037
3,378
3,453
Change in working capital
-5,672
-5,672
-110
306
1,585
Inventory
-1,824
-1,824
-1,519
-259
-581
Other working capital
-81,366
-81,366
-75,020
-48,050
-36,686
Other non-cash items
-1,230
-1,230
-1,322
4
-60
Net cash provided by operating activities
-81,366
-81,366
-74,869
-48,007
-36,686
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-151
-43
-
Net cash used for investing activities
0
0
-151
-43
0
Net change in cash
24,865
24,865
-5,989
-48,214
10,663
Cash at beginning of period
11,161
11,161
15,860
64,113
53,747
Cash at end of period
35,149
35,149
11,161
15,860
64,113
Free cash flow
Operating cash flow
-81,366
-81,366
-74,869
-48,007
-36,686
Capital expenditure
-
-
-151
-43
-
Free cash flow
-81,366
-81,366
-75,020
-48,050
-36,686