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Kancera AB (publ) (KAN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.6060-0.0280 (-1.71%)
At close: 05:09PM CEST
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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
-60,351
-64,889
-52,484
-45,686
-40,500
-
Depreciation & amortisation
-
3,000
360
320
1,696
-
Change in working capital
5,969
6,204
3,870
1,628
-2,797
-
Inventory
-
-
-
-
-
0
Other working capital
-51,346
-55,672
-47,562
-44,125
-38,988
-
Other non-cash items
-
13
-40
-
3,000
-
Net cash provided by operating activities
-51,346
-55,672
-47,562
-44,125
-38,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1
Purchases of investments
-
0
0
-
0
-1
Net cash used for investing activities
0
0
0
0
0
-
Net change in cash
-44,561
-49,457
-11,372
51,513
43,160
-
Cash at beginning of period
76,131
95,149
106,521
55,008
11,848
-
Cash at end of period
31,570
45,692
95,149
106,521
55,008
-
Free cash flow
Operating cash flow
-51,346
-55,672
-47,562
-44,125
-38,988
-
Capital expenditure
-
-
-
-
-
-1
Free cash flow
-51,346
-55,672
-47,562
-44,125
-38,988
-