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Kentima Holding AB (publ) (3K8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0935-0.0010 (-1.06%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
709
1,253
-1,119
1,631
Depreciation & amortisation
4,795
4,607
3,555
2,634
Change in working capital
764
-5,606
3,083
980
Inventory
-1,202
-5,088
911
-2,034
Other working capital
-456
-5,688
305
659
Net cash provided by operating activities
5,888
-173
5,287
5,211
Cash flows from investing activities
Investments in property, plant and equipment
-6,344
-5,515
-4,982
-4,552
Net cash used for investing activities
-6,344
-5,515
-4,982
-4,552
Net change in cash
-1,097
-274
-219
338
Cash at beginning of period
1,275
555
981
643
Cash at end of period
178
281
762
981
Free cash flow
Operating cash flow
5,888
-173
5,287
5,211
Capital expenditure
-6,344
-5,515
-4,982
-4,552
Free cash flow
-456
-5,688
305
659