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Clean Motion AB (CLEMO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.0100+0.0500 (+5.21%)
At close: 05:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,816
-4,020
7,029
-22,725
-10,037
Change in working capital
-
-1,822
563
-
-
Other working capital
-
-8,029
4,029
-
-
Net cash provided by operating activities
-
-8,029
4,029
-
-
Cash flows from investing activities
Net cash used for investing activities
-
-261
2,783
-
-
Cash at beginning of period
-
640
298
-
-
Cash at end of period
-
12,457
640
-
-
Free cash flow
Operating cash flow
-
-8,029
4,029
-
-
Free cash flow
-
-8,029
4,029
-
-