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Eastnine AB (publ) (EAST.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
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43.99+0.09 (+0.22%)
At close: 05:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. 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
36,155
-72,048
108,560
72,334
36,155
-
Depreciation & amortization
165
191
183
174
165
-
Change in working capital
-41
-984
-709
2,726
-41
-
Other working capital
-53,818
16,701
19,516
17,395
-53,818
-
Other non-cash items
185
382
298
300
185
-
Net cash provided by operating activites
10,960
16,731
19,550
17,494
10,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,778
-30
-34
-99
-64,778
-
Purchases of investments
0
-
-
-
0
-1,982
Sales/Maturities of investments
0
143,592
18,792
5,287
0
-
Other investing activites
-2,381
-2,234
-127,022
-80,638
-
-
Net cash used for investing activites
-64,778
141,328
-108,264
-75,450
-64,778
-
Net change in cash
-13,068
108,785
-9,434
4,982
-13,068
-
Cash at beginning of period
37,406
19,820
29,201
24,278
37,406
-
Cash at end of period
24,278
128,620
19,820
29,201
24,278
-
Free Cash Flow
Operating Cash Flow
10,960
16,731
19,550
17,494
10,960
-
Capital Expenditure
-64,778
-30
-34
-99
-64,778
-
Free Cash Flow
-53,818
16,701
19,516
17,395
-53,818
-