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Tobii AB (publ) (0R6W.IL)

IOB - IOB Delayed price. Currency in SEK
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3.1137-0.0513 (-1.62%)
As of 06:10PM GMT. Market open.
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
-178,000
-99,000
3,147,000
-134,000
Depreciation & amortisation
-
149,000
160,000
133,000
Change in working capital
278,000
96,000
11,000
76,000
Inventory
-
-9,000
-7,000
-15,000
Other working capital
50,000
-37,000
-152,000
-134,000
Other non-cash items
-
22,000
8,000
5,000
Net cash provided by operating activities
260,000
137,000
-23,000
-39,000
Cash flows from investing activities
Investments in property, plant and equipment
-210,000
-174,000
-129,000
-95,000
Purchases of investments
-
-
-
-900
Sales/maturities of investments
-
5,000
0
4,000
Other investing activities
-
-
1,000
-
Net cash used for investing activities
-222,000
-169,000
-300,000
14,000
Net change in cash
8,000
-41,000
21,000
243,000
Cash at beginning of period
263,000
438,000
410,000
185,000
Cash at end of period
271,000
402,000
438,000
410,000
Free cash flow
Operating cash flow
260,000
137,000
-23,000
-39,000
Capital expenditure
-210,000
-174,000
-129,000
-95,000
Free cash flow
50,000
-37,000
-152,000
-134,000