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Thor Medical ASA (0R6Y.IL)

IOB - IOB Delayed price. Currency in NOK
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1.03050.0000 (0.00%)
At close: 03:13PM BST
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
Cash flows from operating activities
Net income
-26,561
-26,561
-311,241
-441,303
-417,075
Depreciation & amortisation
717
717
11,202
11,371
14,895
Stock-based compensation
2,100
2,100
-3,302
7,592
-7,460
Change in working capital
-32,403
-32,403
-97,979
20,498
31,197
Other working capital
-64,090
-64,090
-414,707
-403,717
-398,391
Other non-cash items
-5,988
-5,988
-3,098
-708
-1,119
Net cash provided by operating activities
-64,090
-64,090
-409,079
-403,458
-398,206
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5,628
-259
-185
Net cash used for investing activities
6,276
6,276
-2,464
863
1,405
Net change in cash
-56,949
-56,949
-178,990
-16,269
-176,849
Cash at beginning of period
98,716
98,716
277,706
293,975
470,824
Cash at end of period
41,767
41,767
98,716
277,706
293,975
Free cash flow
Operating cash flow
-64,090
-64,090
-409,079
-403,458
-398,206
Capital expenditure
-
-
-5,628
-259
-185
Free cash flow
-64,090
-64,090
-414,707
-403,717
-398,391