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Hunter Capital AB (publ) (2DD0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2350-0.0370 (-13.60%)
As of 08:12AM 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
-1,720
-2,058
-29,893
-12,884
-5,187
-
Depreciation & amortization
-
-
-
-
-
20.678
Change in working capital
-
13,556
-7,667
1,275
4,822
-
Inventory
-
-2,071
1,587
268.642
-76.512
-
Other working capital
-
13,414
-12,660
-5,138
565.462
-
Net cash provided by operating activites
-
13,414
-12,660
-4,305
565.462
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-832.482
-
-
Purchases of investments
-
-8,358
-7.874
-75
-
-200
Net cash used for investing activites
-
-8,358
951.058
-907.482
55.729
-
Net change in cash
-
5,056
-6,877
7,688
21.191
-
Cash at beginning of period
-
1,038
7,915
226.529
205.337
-
Cash at end of period
-
6,093
1,038
7,915
226.528
-
Free Cash Flow
Operating Cash Flow
-
13,414
-12,660
-4,305
565.462
-
Capital Expenditure
-
-
-
-832.482
-
-
Free Cash Flow
-
13,414
-12,660
-5,138
565.462
-