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Aquaticus Real Estate AB (AQUAT.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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68.500.00 (0.00%)
At close: 09:00AM CEST
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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
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