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UK markets close in 1 hour 38 minutes
FTSE 100
8,361.02
-9.31
(-0.11%)
FTSE 250
20,698.84
-11.23
(-0.05%)
AIM
804.30
+0.43
(+0.05%)
GBP/EUR
1.1732
-0.0016
(-0.13%)
GBP/USD
1.2710
-0.0010
(-0.08%)
Bitcoin GBP
53,427.93
-1,327.21
(-2.42%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Uswe Sports AB (publ) (9GY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8700
-0.0150
(-1.70%)
As of 03:29PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,219
-16,679
4,502
6,486
-4,723
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
-
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