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Streamify AB (publ) (0KA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0132+0.0006 (+5.08%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,575
-9,758
-8,382
-2,877
Change in working capital
-3,122
515.828
-813.404
314.689
Other working capital
-14,049
-13,164
-13,252
-3,843
Other non-cash items
2,021
1,633
719.488
286.767
Net cash provided by operating activites
-12,136
-10,066
-9,581
-2,983
Cash flows from investing activities
Investments in property, plant and equipment
-1,913
-3,098
-3,671
-860.285
Net cash used for investing activites
-1,913
-3,098
-3,671
-860.285
Net change in cash
-810.841
-7,661
6,488
2,084
Cash at beginning of period
1,204
8,634
2,146
0
Cash at end of period
392.778
972.919
8,634
2,146
Free Cash Flow
Operating Cash Flow
-12,136
-10,066
-9,581
-2,983
Capital Expenditure
-1,913
-3,098
-3,671
-860.285
Free Cash Flow
-14,049
-13,164
-13,252
-3,843