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Fabege AB (publ) (WILC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.94+0.26 (+3.45%)
As of 08:02AM CEST. Market open.
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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
-4,633,000
-5,518,000
2,376,000
5,400,000
3,167,000
-
Depreciation & amortisation
-
11,000
88,000
7,000
4,000
-
Change in working capital
13,000
254,000
503,000
-41,000
-164,000
-
Inventory
-
373,000
-152,000
-94,000
0
-
Other working capital
1,362,000
1,570,000
1,992,000
1,517,000
1,349,000
-
Other non-cash items
-
-
-
-110,000
16,000
9,000
Net cash provided by operating activities
1,305,000
1,570,000
1,992,000
1,517,000
1,349,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-734,000
0
-
Net cash used for investing activities
-205,000
-332,000
-3,232,000
-2,978,000
-18,000
-
Net change in cash
-51,000
-2,000
-44,000
111,000
-4,000
-
Cash at beginning of period
82,000
87,000
131,000
20,000
24,000
-
Cash at end of period
31,000
85,000
87,000
131,000
20,000
-
Free cash flow
Operating cash flow
1,305,000
1,570,000
1,992,000
1,517,000
1,349,000
-
Free cash flow
1,362,000
1,570,000
1,992,000
1,517,000
1,349,000
-