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Purefun Group AB (publ) (DU3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8880-0.0040 (-0.45%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
6,688
2,988
5,266
13,190
4,910
Depreciation & amortisation
-
5,377
2,498
1,123
-
Change in working capital
-4,198
-11,598
-8,621
-3,887
-866
Inventory
-4,747
-2,247
-13,085
-5,817
700
Other working capital
9,160
-8,040
-16,663
-20,937
2,826
Other non-cash items
-
5,400
2,500
-
-
Net cash provided by operating activities
10,759
-1,041
-2,683
7,844
3,399
Cash flows from investing activities
Investments in property, plant and equipment
-1,599
-6,999
-13,980
-28,781
-573
Purchases of investments
-
0
-61
0
-
Sales/maturities of investments
-
1,481
7,897
4,387
8,960
Net cash used for investing activities
-4,493
-5,493
-6,144
-23,079
8,387
Net change in cash
4,391
-709
-6,087
429
9,706
Cash at beginning of period
12,200
9,297
15,384
14,955
5,249
Cash at end of period
16,591
8,588
9,297
15,384
14,955
Free cash flow
Operating cash flow
10,759
-1,041
-2,683
7,844
3,399
Capital expenditure
-1,599
-6,999
-13,980
-28,781
-573
Free cash flow
9,160
-8,040
-16,663
-20,937
2,826