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KebNi AB (publ) (KEN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1294+0.0016 (+1.25%)
At close: 03:29PM CEST
Show:
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
-26,738
-39,042
-63,983
-37,839
-37,509
-
Depreciation & amortisation
-
-
-
-
-
7,326
Change in working capital
-3,823
-1,680
9,352
2,833
-8,585
-
Inventory
-318
124
1,799
2,461
-4,173
-
Other working capital
-35,768
-42,294
-38,563
-42,400
-49,756
-
Other non-cash items
-
-
24,691
7,566
7,642
7,766
Net cash provided by operating activities
-27,584
-35,656
-30,183
-29,484
-37,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,184
-6,638
-8,380
-12,916
-12,544
-
Acquisitions, net
-
-25
0
-
-
-50
Purchases of investments
0
0
-463
0
-679
-
Sales/maturities of investments
0
0
100
556
-
-
Other investing activities
-
-1
-
-
-
-
Net cash used for investing activities
-8,710
-6,664
-7,343
-12,360
-13,223
-
Net change in cash
-7,685
9,647
-3,860
5,067
2,490
-
Cash at beginning of period
19,449
11,285
15,144
10,639
8,149
-
Cash at end of period
11,763
20,932
11,285
15,144
10,639
-
Free cash flow
Operating cash flow
-27,584
-35,656
-30,183
-29,484
-37,212
-
Capital expenditure
-8,184
-6,638
-8,380
-12,916
-12,544
-
Free cash flow
-35,768
-42,294
-38,563
-42,400
-49,756
-