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Creades AB (CREDAS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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64.800.00 (0.00%)
At close: 10:50AM BST
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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
24,000
558,000
-3,948,000
4,193,000
3,647,000
-
Depreciation & amortisation
-
2,000
2,000
2,000
2,000
-
Change in working capital
173,000
37,000
-151,000
-15,000
-25,000
-
Other working capital
221,000
205,000
25,000
89,000
16,000
-
Other non-cash items
376,000
-42,000
-273,000
228,000
334,000
-
Net cash provided by operating activities
221,000
205,000
25,000
89,000
16,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,000
Purchases of investments
-1,167,000
-1,062,000
-2,233,000
-2,209,000
-882,000
-
Sales/maturities of investments
943,000
883,000
2,544,000
1,142,000
1,306,000
-
Other investing activities
-
-150,000
-
-
-
-1,000
Net cash used for investing activities
-374,000
-329,000
311,000
-1,067,000
424,000
-
Net change in cash
-343,000
-314,000
146,000
-173,000
178,000
-
Cash at beginning of period
534,000
613,000
467,000
640,000
462,000
-
Cash at end of period
191,000
299,000
613,000
467,000
640,000
-
Free cash flow
Operating cash flow
221,000
205,000
25,000
89,000
16,000
-
Capital expenditure
-
-
-
-
-
-1,000
Free cash flow
221,000
205,000
25,000
89,000
16,000
-