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Clean Motion AB (CLEMO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.4300-0.0400 (-2.72%)
As of 10:38AM CEST. Market open.
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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
-6,734
-6,824
-12,614
-4,085
7,029
Change in working capital
-1,433
-1,433
1,681
-1,822
563
Other working capital
-4,492
-4,492
-11,809
-8,029
4,029
Net cash provided by operating activities
-4,492
-4,492
-11,809
-8,029
4,029
Cash flows from investing activities
Net cash used for investing activities
-8,012
-8,012
-4,374
-261
2,783
Cash at beginning of period
13,375
13,375
12,367
640
298
Cash at end of period
871
871
13,707
12,367
640
Free cash flow
Operating cash flow
-4,492
-4,492
-11,809
-8,029
4,029
Free cash flow
-4,492
-4,492
-11,809
-8,029
4,029