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OmniCar Holding AB (publ) (33A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00600.0000 (0.00%)
At close: 09:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,688
-48,514
-16,782
-655
Depreciation & amortisation
-
1,710
19
3
Change in working capital
-
10,068
-108
-3,044
Inventory
-
-7,766
-92
0
Other working capital
-
-40,138
-17,080
-3,682
Other non-cash items
-
-
19
-
Net cash provided by operating activities
-
-36,525
-17,080
-3,627
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,613
-
-55
Purchases of investments
-
-372
-130
0
Net cash used for investing activities
-
-3,985
-130
-55
Net change in cash
-
-2,662
2,452
2,018
Cash at beginning of period
-
5,734
3,168
1,146
Cash at end of period
-
3,315
5,734
3,168
Free cash flow
Operating cash flow
-
-36,525
-17,080
-3,627
Capital expenditure
-
-3,613
-
-55
Free cash flow
-
-40,138
-17,080
-3,682