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NP3 Fastigheter AB (N33.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.70-0.05 (-0.23%)
At close: 03:51PM 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
177,000
-62,000
1,224,000
2,017,000
659,000
-
Depreciation & amortisation
-
-
-
-
2,000
3,000
Change in working capital
-19,000
-54,000
52,000
-23,000
47,000
-
Other working capital
562,000
563,000
723,000
571,000
545,000
-
Other non-cash items
-19,000
-17,000
-13,000
-8,000
-4,000
-
Net cash provided by operating activities
617,000
563,000
723,000
571,000
545,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-195,000
-183,000
Purchases of investments
-8,000
-7,000
-222,000
-201,000
-251,000
-
Sales/maturities of investments
213,000
210,000
0
17,000
0
-
Other investing activities
-
-
-
-
-
-1,000
Net cash used for investing activities
-636,000
-632,000
-2,348,000
-3,242,000
-1,159,000
-
Net change in cash
88,000
-21,000
-64,000
165,000
-88,000
-
Cash at beginning of period
110,000
204,000
269,000
104,000
192,000
-
Cash at end of period
196,000
183,000
204,000
269,000
104,000
-
Free cash flow
Operating cash flow
617,000
563,000
723,000
571,000
545,000
-
Capital expenditure
-
-
-
-
-195,000
-183,000
Free cash flow
562,000
563,000
723,000
571,000
545,000
-