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Nordic Aqua Partners A/S (22L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.80-0.10 (-0.92%)
As of 03:29PM 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
-8,229
-8,229
-5,476
-3,698
-3,428
Depreciation & amortisation
697
697
70
22.32
0.4031
Stock-based compensation
160
160
129
-
-
Change in working capital
-11,544
-11,544
1,783
36.3036
106.5659
Inventory
-7,014
-7,014
-726
0
-
Other working capital
-36,726
-36,726
-24,559
-18,185
-5,229
Other non-cash items
-1,895
-1,895
-
-
-
Net cash provided by operating activities
-17,236
-17,236
-3,083
-3,640
-3,252
Cash flows from investing activities
Investments in property, plant and equipment
-19,490
-19,490
-21,476
-14,545
-1,977
Net cash used for investing activities
-19,490
-19,490
-21,476
-14,545
-1,977
Net change in cash
12,169
12,169
-24,972
-18,185
52,511
Cash at beginning of period
12,514
12,514
37,428
53,728
1,243
Cash at end of period
23,240
23,240
12,514
37,291
53,698
Free cash flow
Operating cash flow
-17,236
-17,236
-3,083
-3,640
-3,252
Capital expenditure
-19,490
-19,490
-21,476
-14,545
-1,977
Free cash flow
-36,726
-36,726
-24,559
-18,185
-5,229