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Micro Systemation AB (publ) (MSABBS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
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47.600.00 (0.00%)
At close: 02:58PM 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
15,697
29,997
17,130
34,823
16,262
-
Depreciation & amortisation
-
15,156
13,136
12,356
12,322
-
Change in working capital
41,659
32,359
24,423
-49,632
18,962
-
Inventory
-
-346
-944
344
-1,748
-
Other working capital
69,166
74,366
49,894
10,049
51,407
-
Net cash provided by operating activities
69,806
75,006
50,787
10,207
52,042
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-640
-893
-158
-635
-
Net cash used for investing activities
-640
-640
-893
-158
-635
-
Net change in cash
25,838
31,238
36,048
-38,349
40,840
-
Cash at beginning of period
124,800
104,386
65,970
101,286
63,949
-
Cash at end of period
150,738
132,928
104,386
65,970
101,286
-
Free cash flow
Operating cash flow
69,806
75,006
50,787
10,207
52,042
-
Capital expenditure
-
-640
-893
-158
-635
-
Free cash flow
69,166
74,366
49,894
10,049
51,407
-