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Impact Coatings AB (1IC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2330+0.0020 (+0.87%)
At close: 03:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,800
-32,000
-47,000
-32,092
-22,975
Depreciation & amortization
3,502
4,800
2,800
2,670
3,484
Change in working capital
-25,300
-15,700
-24,100
-4,792
-14,905
Inventory
7,977
-40,300
-22,500
5,915
-14,118
Other working capital
-84,900
-69,300
-68,300
-33,864
-29,254
Other non-cash items
1,500
800
33
2,450
5,143
Net cash provided by operating activites
-57,700
-42,100
-42,400
-31,764
-29,254
Cash flows from investing activities
Investments in property, plant and equipment
-172
-27,200
-25,900
-2,100
-
Net cash used for investing activites
-36,400
-27,200
-25,900
-2,100
101
Net change in cash
-94,200
60,500
-68,300
79,835
-29,153
Cash at beginning of period
193,600
61,400
129,500
49,632
78,785
Cash at end of period
99,500
119,800
61,400
129,467
49,632
Free Cash Flow
Operating Cash Flow
-57,700
-42,100
-42,400
-31,764
-29,254
Capital Expenditure
-172
-27,200
-25,900
-2,100
-
Free Cash Flow
-84,900
-69,300
-68,300
-33,864
-29,254