UK markets closed

Logistea AB (publ) (LOGIAS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
Add to watchlist
23.760.00 (0.00%)
At close: 12:25PM BST
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
555,000
-9,000
318,000
301,000
2,000
-
Depreciation & amortisation
18,394
-
-
-
10,112
18,394
Change in working capital
68,000
13,000
1,000
-15,000
-18,000
-
Inventory
0
-
0
-22,000
15,000
39,191
Other working capital
130,000
117,000
70,000
-5,000
-59,000
-
Other non-cash items
463
-35,000
-37,000
-13,000
5,000
-
Net cash provided by operating activities
132,000
117,000
76,000
-5,000
-59,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,000
-
-3,113
-1,747
Acquisitions, net
-
-329,000
-484,000
-331,000
-
-
Purchases of investments
-
-
-
-
-
-89
Sales/maturities of investments
-
-
-
-
778
-
Other investing activities
1
-
-6,000
-1,000
-2,000
84
Net cash used for investing activities
-818,000
-410,000
-682,000
-493,000
-57,000
-
Net change in cash
32,000
-23,000
-166,000
160,000
50,000
-
Cash at beginning of period
98,000
52,000
218,000
58,000
8,000
-
Cash at end of period
130,000
29,000
52,000
218,000
58,000
-
Free cash flow
Operating cash flow
132,000
117,000
76,000
-5,000
-59,000
-
Capital expenditure
-
-
-6,000
-
-3,113
-1,747
Free cash flow
130,000
117,000
70,000
-5,000
-59,000
-