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Qliro AB (publ) (2AI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9900+0.0640 (+3.32%)
As of 08:17AM CEST. Market open.
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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
6,400
4,100
-93,500
-39,900
-67,000
Depreciation & amortisation
-
73,200
105,500
96,000
101,400
Change in working capital
-261,700
-884,900
790,600
-96,100
-257,400
Other working capital
-168,900
-792,700
831,600
-89,200
-204,500
Other non-cash items
-
-456,100
-423,500
-397,600
-376,400
Net cash provided by operating activities
-61,900
-696,000
923,300
1,100
-130,000
Cash flows from investing activities
Investments in property, plant and equipment
-107,000
-96,700
-91,700
-90,300
-74,500
Other investing activities
-
-
100
100
-
Net cash used for investing activities
-107,100
-96,700
-91,600
-90,200
-74,500
Net change in cash
-173,300
-795,800
843,200
-97,300
-85,200
Cash at beginning of period
349,900
900,600
57,500
155,100
240,200
Cash at end of period
176,500
101,000
900,600
57,500
155,100
Free cash flow
Operating cash flow
-61,900
-696,000
923,300
1,100
-130,000
Capital expenditure
-107,000
-96,700
-91,700
-90,300
-74,500
Free cash flow
-168,900
-792,700
831,600
-89,200
-204,500