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Impact Coatings AB (1IC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.3090-0.0180 (-5.50%)
At close: 07:30PM CEST
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Income statement
Balance sheet
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
-45,006
-47,002
-32,092
-22,975
Depreciation & amortisation
3,502
2,849
2,670
3,484
Change in working capital
-38,959
-24,162
-4,792
-14,905
Inventory
7,977
-22,535
5,915
-14,118
Other working capital
-80,007
-68,259
-33,864
-29,254
Other non-cash items
1,094
33
2,450
5,143
Net cash provided by operating activities
-54,126
-42,378
-31,764
-29,254
Cash flows from investing activities
Investments in property, plant and equipment
-172
-25,881
-2,100
-
Net cash used for investing activities
-19,439
-25,881
-2,100
101
Net change in cash
56,248
-68,259
79,835
-29,153
Cash at beginning of period
82,919
129,467
49,632
78,785
Cash at end of period
139,168
61,437
129,467
49,632
Free cash flow
Operating cash flow
-54,126
-42,378
-31,764
-29,254
Capital expenditure
-172
-25,881
-2,100
-
Free cash flow
-80,007
-68,259
-33,864
-29,254