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C-Rad AB (publ) (24C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.3950+0.0950 (+2.88%)
As of 09:13AM 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
Cash flows from operating activities
Net Income
48,329
35,529
7,479
25,102
14,365
Depreciation & amortization
8,861
8,861
10,112
9,707
9,031
Change in working capital
-3,607
-23,207
-21,762
-27,923
-7,336
Inventory
-9,330
-24,130
-22,778
8,481
-10,750
Other working capital
44,952
16,452
-1,532
12,370
11,664
Other non-cash items
-
-
-123
-
-1
Net cash provided by operating activites
61,883
33,383
9,690
18,168
18,447
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,931
-11,222
-5,798
-6,783
Net cash used for investing activites
-14,631
-16,931
-11,222
-5,798
-6,783
Net change in cash
41,662
10,762
-3,917
13,414
79,671
Cash at beginning of period
105,200
121,896
122,420
108,045
29,485
Cash at end of period
146,862
129,361
121,896
122,420
108,045
Free Cash Flow
Operating Cash Flow
61,883
33,383
9,690
18,168
18,447
Capital Expenditure
-
-16,931
-11,222
-5,798
-6,783
Free Cash Flow
44,952
16,452
-1,532
12,370
11,664