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Uswe Sports AB (publ) (9GY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9050+0.0150 (+1.69%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-15,219
-16,679
4,502
6,486
Depreciation & amortisation
-
5,235
1,611
907.86
Change in working capital
2,830
10,729
-24,365
669.209
Inventory
-
-9,075
-12,112
-3,683
Other working capital
-12,286
-11,274
-34,305
-190.827
Net cash provided by operating activities
-7,328
-5,157
-17,073
1,955
Cash flows from investing activities
Investments in property, plant and equipment
-4,958
-6,117
-17,232
-2,146
Acquisitions, net
0
-15,770
0
-
Net cash used for investing activities
-4,958
-21,887
-17,232
-2,146
Net change in cash
-2,447
-2,361
9,983
-1,249
Cash at beginning of period
6,525
11,475
1,492
2,741
Cash at end of period
4,078
9,114
11,475
1,492
Free cash flow
Operating cash flow
-7,328
-5,157
-17,073
1,955
Capital expenditure
-4,958
-6,117
-17,232
-2,146
Free cash flow
-12,286
-11,274
-34,305
-190.827