A6X.F - aXichem AB

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-13,247
-12,561
-9,927
-7,375
-6,072
Change in working capital
-
-1,602
954
-502
423
Inventory
-
-938
22
48
-132
Other working capital
-15,359
-16,116
-11,136
-10,932
-10,616
Net cash provided by operating activites
-12,691
-12,294
-7,461
-7,688
-5,526
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,822
-3,675
-3,244
-5,090
Acquisitions, net
-
-32
-
0
-31
Net cash used for investing activites
-6,085
-3,854
-3,675
-3,244
-5,121
Net change in cash
-22,402
27,036
-1,972
5,246
-5,948
Cash at beginning of period
46,760
3,771
5,743
497
6,445
Cash at end of period
24,358
30,807
3,771
5,743
497
Free Cash Flow
Operating Cash Flow
-12,691
-12,294
-7,461
-7,688
-5,526
Capital Expenditure
-
-3,822
-3,675
-3,244
-5,090
Free Cash Flow
-15,359
-16,116
-11,136
-10,932
-10,616