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Arctic Minerals AB (publ) (9QY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01820.0000 (0.00%)
At close: 09:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,548
-18,863
-15,866
-21,038
Depreciation & amortisation
-
120
120
0
Change in working capital
-
3,294
4,116
7,607
Other working capital
-18,163
-17,542
-12,159
-9,870
Net cash provided by operating activities
-16,101
-15,480
-11,630
-5,505
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,062
-529
-4,365
Acquisitions, net
-
-
0
0
Net cash used for investing activities
-2,053
-2,062
-529
-4,365
Net change in cash
-7,840
-12,557
15,912
-9,870
Cash at beginning of period
14,565
18,112
2,200
12,070
Cash at end of period
6,725
5,555
18,112
2,200
Free cash flow
Operating cash flow
-16,101
-15,480
-11,630
-5,505
Capital expenditure
-
-2,062
-529
-4,365
Free cash flow
-18,163
-17,542
-12,159
-9,870