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VNV Global AB (publ) (VNVS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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29.580.00 (0.00%)
As of 12:44PM BST. Market open.
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
Cash flows from operating activities
Net income
-61,025
22,426
-781,998
63,739
206,928
Depreciation & amortisation
288
297
311
350
384
Change in working capital
2,535
3,725
-598
-1,566
751
Other working capital
14,984
-29,406
-80,552
-191,006
-104,740
Other non-cash items
4,511
8,282
11,351
10,799
6,447
Net cash provided by operating activities
14,984
-29,406
-80,552
-191,006
-104,740
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Net change in cash
-14,139
-25,278
-57,817
114,192
1,046
Cash at beginning of period
61,354
66,127
129,305
23,321
18,855
Cash at end of period
47,215
42,492
66,127
129,305
23,321
Free cash flow
Operating cash flow
14,984
-29,406
-80,552
-191,006
-104,740
Free cash flow
14,984
-29,406
-80,552
-191,006
-104,740