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Achiko AG (ACHKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00260.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-445.016
-39.596
Purchases of investments
-
-559.268
0
Other investing activities
-
-
100
Net cash used for investing activities
-1,451
-1,004
60.404
Net change in cash
-340.707
-534.014
11.094
Cash at beginning of period
401.009
599.176
593.157
Cash at end of period
60.302
68.038
599.176
Free cash flow
Capital expenditure
-
-445.016
-39.596
Free cash flow
-4,038
-5,698
-4,871