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SaltX Technology Holding AB (publ) (7X9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4715-0.0065 (-1.36%)
At close: 02:38PM 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
-60,295
-48,849
-59,097
-38,277
-36,175
-
Depreciation & amortisation
-
14,384
10,414
6,203
7,257
-
Change in working capital
-3,175
-1,794
-798
-2,818
-3,590
-
Other working capital
-120,323
-112,239
-49,193
-51,098
-36,124
-
Net cash provided by operating activities
-47,626
-36,889
-47,715
-36,092
-32,508
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,697
-75,350
-1,478
-15,006
-3,616
-
Purchases of investments
0
-
-
-
-
0
Net cash used for investing activities
-72,697
-75,350
-1,478
-15,006
-3,616
-
Net change in cash
-56,216
-48,123
23,180
5,511
-39,672
-
Cash at beginning of period
59,511
74,340
51,160
45,649
85,321
-
Cash at end of period
3,295
26,217
74,340
51,160
45,649
-
Free cash flow
Operating cash flow
-47,626
-36,889
-47,715
-36,092
-32,508
-
Capital expenditure
-72,697
-75,350
-1,478
-15,006
-3,616
-
Free cash flow
-120,323
-112,239
-49,193
-51,098
-36,124
-