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RightBridge Ventures Group AB (publ) (K0B0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00120.0000 (0.00%)
As of 09:15AM 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
Cash flows from operating activities
Net income
-50,484
-54,676
-67,680
-3,043
Depreciation & amortisation
26,380
27,354
54,208
0
Change in working capital
1,892
5,953
303
-1.986
Other working capital
-11,346
-10,169
-13,623
-7,692
Other non-cash items
-
-
10,116
-
Net cash provided by operating activities
-11,346
-10,169
-13,179
-3,045
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-444
-4,647
Net cash used for investing activities
64
8
-401
-4,647
Net change in cash
-3,440
-2,055
2,029
979.306
Cash at beginning of period
5,240
3,068
1,038
59.07
Cash at end of period
1,800
862
3,068
1,038
Free cash flow
Operating cash flow
-11,346
-10,169
-13,179
-3,045
Capital expenditure
-
-
-444
-4,647
Free cash flow
-11,346
-10,169
-13,623
-7,692