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Solidx AB (publ) (6OK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2710+0.0110 (+4.23%)
As of 08:07AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
4,882
4,531
4,935
3,249
566.164
Depreciation & amortization
-
-
410
329
-
Change in working capital
-1,711
-573
452
-3,433
-
Other working capital
4,823
4,758
6,532
160
-
Other non-cash items
-
968
410
-
-
Net cash provided by operating activites
4,939
4,758
6,648
1,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-116
-902
-
Other investing activites
-
-
-
-100,000
-
Net cash used for investing activites
610
0
-56
-1,002
-
Net change in cash
3,465
2,451
2,734
-376
-
Cash at beginning of period
1,237
4,968
2,234
2,610
-
Cash at end of period
4,702
7,419
4,968
2,234
-
Free Cash Flow
Operating Cash Flow
4,939
4,758
6,648
1,062
-
Capital Expenditure
-
-
-116
-902
-
Free Cash Flow
4,823
4,758
6,532
160
-