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Bonzun AB (publ) (BONZUN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.02620.0000 (0.00%)
At close: 04:33PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,166
-38,511
-9,576
-9,435
-12,717
Depreciation & amortisation
-
-
-
3,470
3,353
Change in working capital
-
-973
-227
-840.396
396.855
Other working capital
-28,468
-9,317
-9,245
-6,493
-9,554
Net cash provided by operating activities
-26,876
-7,725
-7,320
-6,329
-8,968
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,592
-1,925
-163.85
-586.331
Purchases of investments
-
-
-
-
-477.07
Net cash used for investing activities
2,303
-1,592
-1,925
-163.85
-941.794
Net change in cash
-2,745
-240
427
1,049
-1,060
Cash at beginning of period
751
609
182
169.929
1,230
Cash at end of period
-1,993
369
609
1,219
169.929
Free cash flow
Operating cash flow
-26,876
-7,725
-7,320
-6,329
-8,968
Capital expenditure
-
-1,592
-1,925
-163.85
-586.331
Free cash flow
-28,468
-9,317
-9,245
-6,493
-9,554