UK markets closed

Impact Coatings AB (1IC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.2320-0.0020 (-0.85%)
As of 04:00PM CEST. Market open.
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
-38,800
-32,000
-47,000
-32,092
-22,975
Depreciation & amortisation
3,502
4,800
2,800
2,670
3,484
Change in working capital
-25,300
-15,700
-24,100
-4,792
-14,905
Inventory
7,977
-40,300
-22,500
5,915
-14,118
Other working capital
-84,900
-69,300
-68,300
-33,864
-29,254
Other non-cash items
1,500
800
33
2,450
5,143
Net cash provided by operating activities
-57,700
-42,100
-42,400
-31,764
-29,254
Cash flows from investing activities
Investments in property, plant and equipment
-172
-27,200
-25,900
-2,100
-
Net cash used for investing activities
-36,400
-27,200
-25,900
-2,100
101
Net change in cash
-94,200
60,500
-68,300
79,835
-29,153
Cash at beginning of period
193,600
61,400
129,500
49,632
78,785
Cash at end of period
99,500
119,800
61,400
129,467
49,632
Free cash flow
Operating cash flow
-57,700
-42,100
-42,400
-31,764
-29,254
Capital expenditure
-172
-27,200
-25,900
-2,100
-
Free cash flow
-84,900
-69,300
-68,300
-33,864
-29,254