Singapore markets open in 8 hours 23 minutes

Devyser Diagnostics AB (publ) (DVYSR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
104.00+4.40 (+4.42%)
At close: 05:20PM CEST
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
31/12/2019
Cash flows from operating activities
Net income
-39,927
-53,600
-46,000
-20,727
-10,911
-
Depreciation & amortisation
7,626
13,100
8,500
6,026
12,596
-
Change in working capital
568
-21,500
4,400
1,468
-267
-
Inventory
-4,384
-10,500
-3,400
-1,284
-1,581
-
Other working capital
-53,481
-101,700
-66,300
-25,281
-2,788
-
Other non-cash items
848
2,000
200
748
-
-
Net cash provided by operating activities
-32,982
-69,700
-40,500
-16,482
627
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,499
-32,000
-25,800
-8,799
-3,415
-
Acquisitions, net
-23
-
0
-1,523
-1,299
-652
Other investing activities
-
-
-1
-
1
-
Net cash used for investing activities
-18,522
-32,000
-23,900
-10,322
-4,713
-
Net change in cash
275,422
-102,000
-15,400
369,122
-1,820
-
Cash at beginning of period
105,600
363,600
377,600
8,343
10,379
-
Cash at end of period
381,022
262,900
363,600
377,638
8,343
-
Free cash flow
Operating cash flow
-32,982
-69,700
-40,500
-16,482
627
-
Capital expenditure
-20,499
-32,000
-25,800
-8,799
-3,415
-
Free cash flow
-53,481
-101,700
-66,300
-25,281
-2,788
-