UK markets close in 4 hours 27 minutes

Respiratorius AB (publ) (HF0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0068+0.0008 (+13.33%)
As of 09:23AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,667
-7,829
-9,640
-7,468
-5,054
Depreciation & amortisation
-
3,288
3,027
2,531
1,913
Change in working capital
938.86
281.86
3,712
-857.787
676.607
Other working capital
-1,481
-5,606
-21,227
-10,754
-8,645
Net cash provided by operating activities
-134.047
-4,259
-2,901
-5,795
-2,464
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,347
-18,327
-4,959
-6,181
Acquisitions, net
-
-
0
0
-
Net cash used for investing activities
3,031
-1,347
-18,327
-4,959
-6,181
Net change in cash
2,896
-5,606
15,945
10,127
-8,645
Cash at beginning of period
1,948
7,555
11,747
1,621
10,266
Cash at end of period
4,845
1,949
27,693
11,747
1,621
Free cash flow
Operating cash flow
-134.047
-4,259
-2,901
-5,795
-2,464
Capital expenditure
-
-1,347
-18,327
-4,959
-6,181
Free cash flow
-1,481
-5,606
-21,227
-10,754
-8,645