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Spotlight Group AB (publ) (7T7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000+0.0200 (+0.84%)
At close: 09:17AM CEST
Show:
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
Cash flows from operating activities
Net income
-17,954
-17,954
-28,636
23,658
11,417
Depreciation & amortisation
12,153
12,153
10,086
6,275
7,587
Change in working capital
8,843
8,843
20,682
-18,576
9,506
Other working capital
-12,528
-12,528
-20,218
5,424
26,912
Net cash provided by operating activities
-4,103
-4,103
-11,029
18,435
29,825
Cash flows from investing activities
Investments in property, plant and equipment
-8,425
-8,425
-9,189
-13,011
-2,913
Acquisitions, net
0
0
0
-12,391
0
Net cash used for investing activities
-6,025
-6,025
-5,135
-25,448
-1,872
Net change in cash
4,736
4,736
2,805
-16,510
23,799
Cash at beginning of period
28,937
28,937
26,132
42,642
18,843
Cash at end of period
33,673
33,673
28,937
26,132
42,642
Free cash flow
Operating cash flow
-4,103
-4,103
-11,029
18,435
29,825
Capital expenditure
-8,425
-8,425
-9,189
-13,011
-2,913
Free cash flow
-12,528
-12,528
-20,218
5,424
26,912