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Ovzon AB (publ) (OVZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7640+0.0040 (+0.23%)
At close: 05:15PM 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
2019-12-31
Cash flows from operating activities
Net Income
-15,216
-60,000
-36,000
-83,854
-104,049
-
Depreciation & amortization
-
28,000
23,000
9,895
6,370
-
Change in working capital
-33,703
42,000
-110,000
18,087
-100,077
-
Inventory
3,000
13,000
-29,000
9,428
-22,264
-
Other working capital
-335,324
-689,000
-275,000
-349,742
-650,886
-
Other non-cash items
-
-8,000
3,000
-
-413
9,334
Net cash provided by operating activites
-61,510
-14,000
-112,000
-75,928
-153,707
-
Cash flows from investing activities
Investments in property, plant and equipment
-633,000
-675,000
-163,000
-273,814
-497,179
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
1,052
0
Other investing activites
-
-1,000
-
-
-
-
Net cash used for investing activites
-202,928
-668,000
-151,000
-273,814
-496,127
-
Net change in cash
-163,307
-31,000
-161,000
208,880
-68,042
-
Cash at beginning of period
461,513
276,000
406,000
185,025
257,382
-
Cash at end of period
298,206
247,000
276,000
406,084
185,025
-
Free Cash Flow
Operating Cash Flow
-61,510
-14,000
-112,000
-75,928
-153,707
-
Capital Expenditure
-633,000
-675,000
-163,000
-273,814
-497,179
-
Free Cash Flow
-335,324
-689,000
-275,000
-349,742
-650,886
-