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Mycronic AB (publ) (0MQG.IL)

IOB - IOB Delayed price. Currency in SEK
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380.700.00 (0.00%)
At close: 05:33PM BST
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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
Cash flows from operating activities
Net income
669,000
-
741,000
828,000
694,000
Depreciation & amortisation
-
264,000
253,000
205,000
214,000
Change in working capital
-266,000
-
-113,000
-68,000
218,000
Inventory
-
-
-26,000
-26,000
-213,000
Other working capital
566,000
-
712,000
908,000
991,000
Other non-cash items
-
-
8,000
3,000
7,000
Net cash provided by operating activities
656,000
-
853,000
998,000
1,126,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-141,000
-90,000
-135,000
Acquisitions, net
-
-
0
-1,117,000
-4,000
Other investing activities
-
-
-8,000
-16,000
-11,000
Net cash used for investing activities
-26,000
-
67,000
-1,223,000
-150,000
Net change in cash
-65,000
-
537,000
-662,000
689,000
Cash at beginning of period
887,000
-
692,000
1,303,000
655,000
Cash at end of period
822,000
-
1,274,000
683,000
1,303,000
Free cash flow
Operating cash flow
656,000
-
853,000
998,000
1,126,000
Capital expenditure
-
-
-141,000
-90,000
-135,000
Free cash flow
566,000
-
712,000
908,000
991,000