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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
-1,493
-378.946
-1,495
-288.868
-324.471
Change in working capital
1,426
346.82
1,430
272.913
287.437
Accounts Payable
1,295
193.604
1,295
154.952
183.018
Other working capital
-67.087
-32.126
-64.478
-272.913
-37.034
Other non-cash items
-
-
-
-256.958
-
Net cash provided by operating activites
-67.087
-32.126
-64.478
-272.913
-37.034
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
67.087
32.126
64.478
15.955
37.034
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free Cash Flow
Operating Cash Flow
-67.087
-32.126
-64.478
-272.913
-37.034
Free Cash Flow
-67.087
-32.126
-64.478
-272.913
-37.034