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Acroud AB (7NG.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.08920.0000 (0.00%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-43,592
-18,421
718
1,256
Depreciation & amortization
4,754
2,903
1,920
1,155
Stock based compensation
60
77
90
-53
Change in working capital
54
-1,412
-306
148
Other working capital
3,856
3,110
885
3,153
Other non-cash items
7,190
6,723
2,492
2,076
Net cash provided by operating activites
5,089
5,596
3,281
5,765
Cash flows from investing activities
Investments in property, plant and equipment
-1,233
-2,486
-2,396
-2,612
Acquisitions, net
-5,840
-2,336
-3,860
-2
Other investing activites
780
1,583
992
320
Net cash used for investing activites
-3,508
-3,239
-5,264
-2,294
Net change in cash
-236
97
-5,876
1,387
Cash at beginning of period
1,798
2,202
8,114
6,771
Cash at end of period
1,562
2,416
2,202
8,114
Free Cash Flow
Operating Cash Flow
5,089
5,596
3,281
5,765
Capital Expenditure
-1,233
-2,486
-2,396
-2,612
Free Cash Flow
3,856
3,110
885
3,153