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OmniCar Holding AB (publ) (33A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0006-0.0002 (-25.00%)
At close: 02:38PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,688
-48,514
-16,782
-655
-38,613
Depreciation & amortisation
-
1,710
19
3
1,956
Change in working capital
-
10,068
-108
-3,044
8,524
Inventory
-
-7,766
-92
0
-
Other working capital
-
-40,138
-17,080
-3,682
-9,704
Other non-cash items
-
-
19
-
16,723
Net cash provided by operating activities
-
-36,525
-17,080
-3,627
-9,704
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,613
-
-55
-
Purchases of investments
-
-372
-130
0
-
Net cash used for investing activities
-
-3,985
-130
-55
0
Net change in cash
-
-2,662
2,452
2,018
-2,152
Cash at beginning of period
-
5,734
3,168
1,146
3,269
Cash at end of period
-
3,315
5,734
3,168
1,146
Free cash flow
Operating cash flow
-
-36,525
-17,080
-3,627
-9,704
Capital expenditure
-
-3,613
-
-55
-
Free cash flow
-
-40,138
-17,080
-3,682
-9,704