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Infant Bacterial Therapeutics AB (publ) (IBT-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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88.20-1.80 (-2.00%)
At close: 12:33PM 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
-123,068
-123,068
-65,451
-44,991
-72,007
Depreciation & amortization
816
816
816
816
816
Change in working capital
18,959
18,959
11,840
7,398
-2,323
Other working capital
-101,219
-101,219
-85,795
-55,623
-58,389
Net cash provided by operating activites
-101,219
-101,219
-85,795
-55,623
-58,389
Net change in cash
-4,704
-4,704
-83,911
-55,532
-56,625
Cash at beginning of period
335,840
335,840
386,752
423,438
495,188
Cash at end of period
329,064
329,064
335,840
386,752
423,438
Free Cash Flow
Operating Cash Flow
-101,219
-101,219
-85,795
-55,623
-58,389
Free Cash Flow
-101,219
-101,219
-85,795
-55,623
-58,389