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JonDeTech Sensors AB (publ) (9X6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0002-0.0009 (-81.82%)
At close: 09:02AM 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
Cash flows from operating activities
Net income
-38,495
-38,495
-36,849
-30,783
-45,615
Depreciation & amortisation
1,372
1,372
565
-
-
Change in working capital
4,618
4,618
2,643
-1,916
319.861
Other working capital
-36,021
-36,021
-41,495
-44,065
-39,880
Other non-cash items
-
-
564.827
2,433
-
Net cash provided by operating activities
-29,524
-29,524
-28,173
-30,266
-27,830
Cash flows from investing activities
Investments in property, plant and equipment
-6,497
-6,497
-13,322
-13,800
-12,050
Purchases of investments
-
-
-
-202.185
0
Other investing activities
-
-
0.001
0.001
-
Net cash used for investing activities
-6,497
-6,497
-13,322
-13,800
-12,050
Net change in cash
-2,471
-2,471
-5,594
-11,968
9,188
Cash at beginning of period
4,774
4,774
10,367
22,335
13,148
Cash at end of period
2,289
2,289
4,773
10,367
22,335
Free cash flow
Operating cash flow
-29,524
-29,524
-28,173
-30,266
-27,830
Capital expenditure
-6,497
-6,497
-13,322
-13,800
-12,050
Free cash flow
-36,021
-36,021
-41,495
-44,065
-39,880