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Auga Group AB (AUG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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0.28700.0000 (0.00%)
At close: 03:59PM EEST
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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
-18,413
-18,413
-5,421
-15,427
1,772
Depreciation & amortization
15,118
15,118
14,739
14,303
13,285
Stock based compensation
657
657
589
562
247
Change in working capital
-7,350
-7,350
-8,655
-3,839
2,560
Inventory
-8,163
-8,163
-11,764
-8,051
1,432
Other working capital
-15,830
-15,830
-7,270
1,107
6,728
Other non-cash items
18,578
18,578
4,323
11,515
-2,392
Net cash provided by operating activites
-7,425
-7,425
691
8,140
13,373
Cash flows from investing activities
Investments in property, plant and equipment
-8,405
-8,405
-7,961
-7,033
-6,645
Acquisitions, net
0
0
0
-2
-1,352
Purchases of investments
-
-
-
-2
0
Sales/Maturities of investments
-
-
-
0
224
Other investing activites
827
827
1,831
380
722
Net cash used for investing activites
4,415
4,415
-5,400
-5,887
-7,227
Net change in cash
118
118
891
-95
-1,191
Cash at beginning of period
3,337
3,337
2,446
2,541
3,732
Cash at end of period
3,455
3,455
3,337
2,446
2,541
Free Cash Flow
Operating Cash Flow
-7,425
-7,425
691
8,140
13,373
Capital Expenditure
-8,405
-8,405
-7,961
-7,033
-6,645
Free Cash Flow
-15,830
-15,830
-7,270
1,107
6,728