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ALM Equity AB (publ) (I53.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.200.00 (0.00%)
As of 03:29PM CEST. Market open.
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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
-1,982,000
-1,982,000
-717,000
3,386,000
194,000
-
Depreciation & amortisation
14,000
14,000
19,000
38,000
34,000
-
Change in working capital
-650,000
-650,000
-103,000
1,047,000
-180,000
-
Inventory
-369,000
-369,000
-416,000
922,000
59,000
-
Other working capital
-1,116,000
-1,116,000
-388,000
828,000
-73,000
-
Other non-cash items
-382,000
-382,000
-1,981,000
16,000
-
-2,000
Net cash provided by operating activities
-1,114,000
-1,114,000
-388,000
832,000
-58,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-
-4,000
-15,000
-10,000
Acquisitions, net
-
-
-354,000
-1,112,000
0
-
Purchases of investments
-78,000
-78,000
-226,000
-
-8,000
0
Sales/maturities of investments
727,000
727,000
-
-
0
213,000
Net cash used for investing activities
770,000
770,000
-637,000
-2,219,000
-703,000
-
Net change in cash
-629,000
-629,000
-881,000
1,232,000
23,000
-
Cash at beginning of period
1,073,000
1,073,000
1,954,000
722,000
699,000
-
Cash at end of period
444,000
444,000
1,073,000
1,954,000
722,000
-
Free cash flow
Operating cash flow
-1,114,000
-1,114,000
-388,000
832,000
-58,000
-
Capital expenditure
-2,000
-2,000
-
-4,000
-15,000
-10,000
Free cash flow
-1,116,000
-1,116,000
-388,000
828,000
-73,000
-