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Fractal Gaming Group AB (publ) (FRACTL.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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23.00+1.70 (+7.98%)
At close: 05:29PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,742
-4,358
83,750
42,645
30,483
Depreciation & amortisation
-
13,848
12,170
6,441
5,081
Change in working capital
7,229
-47,471
-41,826
-11,591
23,805
Inventory
7,037
2,337
-65,697
-47,733
-24,705
Other working capital
-370
-74,270
20,263
23,142
58,906
Net cash provided by operating activities
30,211
-48,289
41,319
42,412
68,020
Cash flows from investing activities
Investments in property, plant and equipment
-30,581
-25,981
-21,056
-19,270
-9,114
Net cash used for investing activities
-30,352
-25,752
-21,056
-19,270
-9,114
Net change in cash
3,972
-10,828
1,625
957
11,697
Cash at beginning of period
5,700
15,368
14,942
13,093
1,396
Cash at end of period
9,772
4,272
15,368
14,942
13,093
Free cash flow
Operating cash flow
30,211
-48,289
41,319
42,412
68,020
Capital expenditure
-30,581
-25,981
-21,056
-19,270
-9,114
Free cash flow
-370
-74,270
20,263
23,142
58,906