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EAC Invest A/S (EAC.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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10,600.000.00 (0.00%)
At close: 11:15AM 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
Cash flows from operating activities
Net income
-600
-1,400
-1,500
-500
4,500
Stock-based compensation
0
-
-
-
-
Change in working capital
-300
-200
-100
-600
300
Other working capital
-1,100
-2,200
-1,000
-2,200
14,800
Other non-cash items
-
-100
-
-100
-
Net cash provided by operating activities
-1,100
-2,200
-1,000
-2,200
14,800
Cash flows from investing activities
Acquisitions, net
-13,800
-
-
-
-
Purchases of investments
-1,400
-
0
-3,500
0
Sales/maturities of investments
1,400
-
0
1,400
0
Net cash used for investing activities
5,100
0
1,900
3,000
1,900
Net change in cash
-6,000
-2,200
-9,100
800
12,700
Cash at beginning of period
18,400
13,000
21,900
21,000
8,400
Cash at end of period
12,400
10,400
13,000
21,900
21,000
Free cash flow
Operating cash flow
-1,100
-2,200
-1,000
-2,200
14,800
Free cash flow
-1,100
-2,200
-1,000
-2,200
14,800