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Ellen AB (publ) (ELN.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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1.3600+0.0500 (+3.82%)
At close: 05:13PM 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
2020-12-31
Cash flows from operating activities
Net Income
-3,043
-3,043
-4,767
-5,597
-7,737
Depreciation & amortization
24.977
24.977
32.88
65.716
123.68
Change in working capital
-941.55
-941.55
-1,590
378.751
434.446
Inventory
-375.16
-375.16
-822.886
-215.584
1,199
Other working capital
-3,965
-3,965
-6,337
-5,163
-7,189
Net cash provided by operating activites
-3,960
-3,960
-6,324
-5,153
-7,179
Cash flows from investing activities
Investments in property, plant and equipment
-5
-5
-12.68
-9.835
-9.751
Purchases of investments
-
-
-
-
0
Net cash used for investing activites
-5
-5
-12.68
-9.835
-9.751
Net change in cash
317.874
317.874
-4,837
-5,163
5,936
Cash at beginning of period
829.555
829.555
5,666
10,829
4,893
Cash at end of period
1,147
1,147
829.555
5,666
10,829
Free Cash Flow
Operating Cash Flow
-3,960
-3,960
-6,324
-5,153
-7,179
Capital Expenditure
-5
-5
-12.68
-9.835
-9.751
Free Cash Flow
-3,965
-3,965
-6,337
-5,163
-7,189