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Nordic Aqua Partners A/S (22L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.30+0.50 (+3.91%)
As of 03:29PM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-6,781
-8,229
-5,476
-3,698
-3,428
-
Depreciation & amortization
1,470
697
70
22.32
0.4031
-
Stock based compensation
177
160
129
-
-
-
Change in working capital
-12,475
-11,544
1,783
36.3036
106.5659
-
Inventory
-11,046
-7,014
-726
0
-
-
Other working capital
-36,615
-36,726
-24,559
-18,185
-5,229
-
Other non-cash items
-
-1,895
-
-
-
-
Net cash provided by operating activites
-18,739
-17,236
-3,083
-3,640
-3,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,876
-19,490
-21,476
-14,545
-1,977
-
Acquisitions, net
-
-
-
-
-
-5,003
Net cash used for investing activites
-17,876
-19,490
-21,476
-14,545
-1,977
-
Net change in cash
-14,983
12,169
-24,972
-18,185
52,511
-
Cash at beginning of period
29,311
12,514
37,428
53,728
1,243
-
Cash at end of period
14,328
23,240
12,514
37,291
53,698
-
Free Cash Flow
Operating Cash Flow
-18,739
-17,236
-3,083
-3,640
-3,252
-
Capital Expenditure
-17,876
-19,490
-21,476
-14,545
-1,977
-
Free Cash Flow
-36,615
-36,726
-24,559
-18,185
-5,229
-