UK markets closed

Harm Reduction Group AB (publ) (2SL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0070+0.0066 (+1,650.00%)
At close: 09:42PM CEST
Show:
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
-21,103
-10,953
-11,401
0
Depreciation & amortisation
-
-
2,695
0
Change in working capital
11,055
-26,758
-16,700
0
Inventory
-17,619
-59,411
-12,209
-
Other working capital
46,930
-27,984
-15,286
0
Other non-cash items
-
-
-213.97
-
Net cash provided by operating activities
9,120
-26,758
-15,080
0
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,226
-206
-
Acquisitions, net
-5,000
-5,000
-10,164
-
Purchases of investments
-
-497
-
-
Sales/maturities of investments
-
-
387
-
Net cash used for investing activities
0
-6,723
-9,983
0
Net change in cash
-2,568
-3,151
-11,638
0
Cash at beginning of period
3,846
4,973
9,746
0
Cash at end of period
-10,008
3,306
4,973
0
Free cash flow
Operating cash flow
9,120
-26,758
-15,080
0
Capital expenditure
-
-1,226
-206
-
Free cash flow
46,930
-27,984
-15,286
0