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Maha Energy AB (publ) (MAHA-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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9.00+0.14 (+1.58%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-33,953
-33,953
22,933
21,587
-10,259
Depreciation & amortisation
1,883
1,883
13,338
8,535
5,624
Stock-based compensation
-276
-276
802
419
338
Change in working capital
-9,543
-9,543
8,474
-2,716
6,470
Inventory
42
42
-241
61
-9
Other working capital
-28,906
-28,906
-8,026
-15,974
-15,742
Other non-cash items
3,718
3,718
9,143
3,486
5,101
Net cash provided by operating activities
-12,675
-12,675
54,657
31,005
18,984
Cash flows from investing activities
Investments in property, plant and equipment
-16,231
-16,231
-62,683
-46,979
-34,726
Purchases of investments
-9,134
-9,134
0
-
-
Other investing activities
-32,650
-32,650
-
-16
1,146
Net cash used for investing activities
92,650
92,650
-62,683
-46,995
-33,580
Net change in cash
65,568
65,568
-1,641
19,959
-14,104
Cash at beginning of period
23,228
23,228
25,535
6,681
22,450
Cash at end of period
88,645
88,645
23,228
25,535
6,681
Free cash flow
Operating cash flow
-12,675
-12,675
54,657
31,005
18,984
Capital expenditure
-16,231
-16,231
-62,683
-46,979
-34,726
Free cash flow
-28,906
-28,906
-8,026
-15,974
-15,742