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Aquaticus Real Estate AB (AQUAT.ST)
Stockholm - Stockholm Real Time Price. Currency in SEK
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68.50
0.00
(0.00%)
At close: 05:29PM CEST
Summary
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Historical Data
Profile
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,527
-3,976
6,685
65,666
Change in working capital
-732
-12,463
167
15,071
Other working capital
30,355
17,422
25,573
26,324
Other non-cash items
1,943
1,943
1,943
972
Net cash provided by operating activites
30,355
17,422
25,573
26,324
Cash flows from investing activities
Net cash used for investing activites
-246
-246
-2,076
-723,604
Net change in cash
17,789
2,238
6,403
32,345
Cash at beginning of period
27,434
38,749
32,345
0
Cash at end of period
45,223
40,987
38,749
32,345
Free Cash Flow
Operating Cash Flow
30,355
17,422
25,573
26,324
Free Cash Flow
30,355
17,422
25,573
26,324
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