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PEPTONIC Medical AB (PMED.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.0080-0.0002 (-2.44%)
At close: 04:03PM CEST
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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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,249
-42,589
-36,857
-73,688
-31,092
-
Depreciation & amortisation
-
-
-
-
-
2,855
Change in working capital
7,215
1,727
-8,010
6,508
-18,050
-
Inventory
2,588
-634
-5,226
-4,190
-5,539
-
Other working capital
-32,149
-35,739
-41,203
-44,620
-48,679
-
Net cash provided by operating activities
-30,280
-33,808
-40,216
-40,340
-45,857
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,869
-1,931
-987
-4,280
-2,822
-
Acquisitions, net
-14,413
-14,413
0
-
-
-
Other investing activities
-2,356
-2,706
-
-
-
-
Net cash used for investing activities
-18,638
-19,050
-987
-3,804
10,110
-
Net change in cash
-12,115
11,568
-6,587
-29,159
3,328
-
Cash at beginning of period
15,307
3,566
10,153
39,312
35,984
-
Cash at end of period
3,190
15,134
3,566
10,153
39,312
-
Free cash flow
Operating cash flow
-30,280
-33,808
-40,216
-40,340
-45,857
-
Capital expenditure
-1,869
-1,931
-987
-4,280
-2,822
-
Free cash flow
-32,149
-35,739
-41,203
-44,620
-48,679
-