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Bure Equity AB (publ) (BLZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.96+0.02 (+0.06%)
At close: 10:57AM 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
31/12/2019
Cash flows from operating activities
Net income
-10,371,000
4,745,000
-9,243,000
6,352,000
3,289,000
-
Depreciation & amortisation
-
5,000
4,000
4,000
2,000
-
Change in working capital
-3,000
-1,000
0
8,000
11,000
-
Inventory
-
-
-
-
0
0
Other working capital
143,000
1,366,000
160,000
958,000
45,000
-
Other non-cash items
-
4,000
2,000
-
26,700
7,900
Net cash provided by operating activities
165,000
1,368,000
176,000
980,000
48,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,000
-16,000
-22,000
-3,000
-
Acquisitions, net
-
-
-
-
-314,400
-454,000
Purchases of investments
-
-1,177,000
-137,000
-1,770,000
-455,000
-
Sales/maturities of investments
-
1,057,000
87,000
123,000
2,000
-
Other investing activities
-
2,000
115,000
1,000
1,000
-
Net cash used for investing activities
-221,000
-124,000
39,000
-1,670,000
-455,000
-
Net change in cash
-232,000
1,038,000
90,000
-841,000
509,000
-
Cash at beginning of period
667,000
416,000
326,000
1,167,000
658,000
-
Cash at end of period
435,000
1,454,000
416,000
326,000
1,167,000
-
Free cash flow
Operating cash flow
165,000
1,368,000
176,000
980,000
48,000
-
Capital expenditure
-
-2,000
-16,000
-22,000
-3,000
-
Free cash flow
143,000
1,366,000
160,000
958,000
45,000
-