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Hoist Finance AB (4HF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.8800+0.0150 (+0.31%)
At close: 09:43PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
892,000
711,000
801,000
-117,000
41,000
-
Depreciation & amortisation
-
96,000
109,000
129,000
134,000
-
Change in working capital
902,000
437,000
-1,260,000
-223,000
1,146,000
-
Other working capital
4,570,000
4,402,000
3,844,000
3,481,000
4,857,000
-
Other non-cash items
3,008,000
3,460,000
4,628,000
3,523,000
3,153,000
-
Net cash provided by operating activities
4,570,000
4,402,000
3,844,000
3,481,000
4,857,000
-
Cash flows from investing activities
Purchases of investments
-624,000
0
-1,878,000
-1,109,000
-2,069,000
-
Sales/maturities of investments
1,475,000
3,144,000
1,254,000
1,691,000
751,000
-
Other investing activities
292,000
328,000
-77,000
-20,000
-33,000
-
Net cash used for investing activities
-6,151,000
-3,617,000
-7,129,000
-2,996,000
-3,066,000
-
Net change in cash
817,000
1,357,000
1,045,000
-963,000
-619,000
-
Cash at beginning of period
5,515,000
4,809,000
3,625,000
4,576,000
5,261,000
-
Cash at end of period
6,332,000
5,938,000
4,809,000
3,625,000
4,576,000
-
Free cash flow
Operating cash flow
4,570,000
4,402,000
3,844,000
3,481,000
4,857,000
-
Free cash flow
4,570,000
4,402,000
3,844,000
3,481,000
4,857,000
-