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Pricer AB (publ) (PCRBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9868-0.0632 (-6.02%)
At close: 10:03AM EDT
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
-5,960
-48,260
4,798
79,133
127,476
-
Depreciation & amortisation
61,706
60,306
63,143
56,659
43,244
-
Stock-based compensation
-654
-254
-941
-4,853
2,633
-
Change in working capital
-157,604
-160,404
184,579
-308,103
61,238
-
Inventory
45,573
9,573
-465
-324,761
-87,292
-
Other working capital
-149,672
-206,772
194,970
-241,545
202,921
-
Other non-cash items
-
360
-
-
-
-
Net cash provided by operating activities
-60,667
-115,967
282,714
-174,704
264,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,005
-90,805
-87,744
-66,841
-61,930
-
Net cash used for investing activities
-89,005
-90,805
-87,744
-66,841
-61,930
-
Net change in cash
93,537
44,237
198,810
-250,271
89,694
-
Cash at beginning of period
98,800
217,476
16,547
262,414
194,232
-
Cash at end of period
189,037
255,558
217,476
16,547
262,414
-
Free cash flow
Operating cash flow
-60,667
-115,967
282,714
-174,704
264,851
-
Capital expenditure
-89,005
-90,805
-87,744
-66,841
-61,930
-
Free cash flow
-149,672
-206,772
194,970
-241,545
202,921
-