Canada markets closed

BPC Instruments AB (BPCINS.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
30.800.00 (0.00%)
At close: 05:21PM CEST
Show:
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
13,484
11,881
3,831
4,582
3,920
Depreciation & amortization
1,492
1,654
1,985
1,514
1,230
Change in working capital
-4,676
-4,365
-4,661
-1,909
1,651
Inventory
-3,883
-4,856
-5,198
-1,274
-249.721
Other working capital
9,777
8,990
-2,052
-63.888
4,500
Net cash provided by operating activites
10,682
10,348
1,152
3,271
6,711
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,357
-3,203
-3,335
-2,211
Acquisitions, net
-
-
-
-4,139
-3,137
Purchases of investments
-
-3,052
-8,600
-4,139
-
Sales/Maturities of investments
-
3,000
0
1,300
-
Net cash used for investing activites
-848.497
-1,409
-11,788
-6,174
-5,347
Net change in cash
9,833
7,188
-11,637
8,417
-836.817
Cash at beginning of period
5,377
3,941
15,577
7,161
7,998
Cash at end of period
15,210
11,129
3,941
15,577
7,161
Free Cash Flow
Operating Cash Flow
10,682
10,348
1,152
3,271
6,711
Capital Expenditure
-
-1,357
-3,203
-3,335
-2,211
Free Cash Flow
9,777
8,990
-2,052
-63.888
4,500