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EcoRub AB (publ) (7M8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0002-0.0022 (-91.67%)
As of 08:13AM 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
31/12/2019
Cash flows from operating activities
Net income
-13,712
-12,713
-11,383
-9,902
-7,067
-
Depreciation & amortisation
-
2,938
1,509
890.125
1,120
-
Change in working capital
-219.847
-232.902
-790.694
-584.816
-304.013
-
Inventory
-863.759
378.155
-1,717
248.328
-365.371
-
Other working capital
-
-16,743
-22,287
-11,405
-8,058
-
Other non-cash items
-
-
-
-
-
6.563
Net cash provided by operating activities
-
-10,011
-10,571
-9,729
-5,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-989.413
-6,733
-11,716
-1,676
-2,288
-
Purchases of investments
-
-
-
-
0
-1
Net cash used for investing activities
-892.946
-6,733
-11,717
-1,676
-2,288
-
Net change in cash
-1,961
3,282
-8,622
9,231
-1,122
-
Cash at beginning of period
2,189
1,229
9,852
621.12
1,743
-
Cash at end of period
-
4,511
1,229
9,852
621.12
-
Free cash flow
Operating cash flow
-
-10,011
-10,571
-9,729
-5,770
-
Capital expenditure
-989.413
-6,733
-11,716
-1,676
-2,288
-
Free cash flow
-
-16,743
-22,287
-11,405
-8,058
-