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Luxbright AB (publ) (LUR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0858+0.0024 (+2.88%)
As of 09:59AM CEST. 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
-25,375
-25,375
-21,134
-18,006
-12,383
-
Depreciation & amortization
-
-
-
-
-
33.596
Change in working capital
-
-
-
-
-
-2,851
Inventory
-
-
-
-
-
0
Other working capital
-
-
-
-
-
-15,672
Net cash provided by operating activites
-
-
-
-
-
-13,471
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-2,200
Sales/Maturities of investments
-
-
-
-
-
50
Net cash used for investing activites
-
-
-
-
-
-2,150
Net change in cash
-
-
-
-
-
-1,774
Cash at beginning of period
-
-
-
-
-
8,109
Cash at end of period
-
-
-
-
-
6,335
Free Cash Flow
Operating Cash Flow
-
-
-
-
-
-13,471
Capital Expenditure
-
-
-
-
-
-2,200
Free Cash Flow
-
-
-
-
-
-15,672