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ECOMB AB (ECOM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.14500.0000 (0.00%)
As of 02:24PM 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
31/12/2019
Cash flows from operating activities
Net income
-2,110
-2,110
-1,714
-3,411
-1,244
-
Depreciation & amortisation
-15
-15
0
-
-
-
Change in working capital
1,084
1,084
480.91
1,738
1,070
-
Inventory
141.61
141.61
574.126
-715.736
0
-
Other working capital
-1,093
-1,093
-1,559
-1,689
-138.203
-
Other non-cash items
-
-
29.767
29.286
12.588
29.769
Net cash provided by operating activities
-992.151
-992.151
-1,248
-1,689
-138.203
-
Cash flows from investing activities
Investments in property, plant and equipment
-100.82
-100.82
-310.521
-
-
-
Acquisitions, net
-
-
0
-1,980
0
0
Net cash used for investing activities
-100.82
-100.82
-310.521
-1,980
0
-
Net change in cash
-1,153
-1,153
-1,679
-4,069
5,782
-
Cash at beginning of period
258.36
258.36
1,937
6,006
206.646
-
Cash at end of period
-894.611
-894.611
258.36
1,937
6,006
-
Free cash flow
Operating cash flow
-992.151
-992.151
-1,248
-1,689
-138.203
-
Capital expenditure
-100.82
-100.82
-310.521
-
-
-
Free cash flow
-1,093
-1,093
-1,559
-1,689
-138.203
-