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Auga Group AB (AUG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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0.2930-0.0010 (-0.34%)
As of 12:17PM EEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-17,824
-18,413
-5,421
-15,427
1,772
-
Depreciation & amortization
15,490
15,118
14,739
14,303
13,285
-
Stock based compensation
685
657
589
562
247
-
Change in working capital
-3,053
-7,350
-8,655
-3,839
2,560
-
Inventory
-9,305
-8,163
-11,764
-8,051
1,432
-
Other working capital
-10,429
-15,830
-7,270
1,107
6,728
-
Other non-cash items
18,249
18,578
4,323
11,515
-2,392
-
Net cash provided by operating activites
-2,827
-7,425
691
8,140
13,373
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,602
-8,405
-7,961
-7,033
-6,645
-
Acquisitions, net
-
0
0
-2
-1,352
-
Purchases of investments
-
-
-
-2
0
-
Sales/Maturities of investments
-
-
-
0
224
0
Other investing activites
-
827
1,831
380
722
-
Net cash used for investing activites
4,873
4,415
-5,400
-5,887
-7,227
-
Net change in cash
-78
118
891
-95
-1,191
-
Cash at beginning of period
798
3,337
2,446
2,541
3,732
-
Cash at end of period
720
3,455
3,337
2,446
2,541
-
Free Cash Flow
Operating Cash Flow
-2,827
-7,425
691
8,140
13,373
-
Capital Expenditure
-7,602
-8,405
-7,961
-7,033
-6,645
-
Free Cash Flow
-10,429
-15,830
-7,270
1,107
6,728
-