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Polyplank AB (publ) (PP7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00120.0000 (0.00%)
As of 08:09AM 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
-8,609
-8,573
-7,858
-7,349
-3,004
-
Depreciation & amortization
-
3,851
3,574
3,197
2,657
-
Change in working capital
-2,083
1,565
2,010
2,570
-963
-
Inventory
-
2,725
-2,331
-1,350
395
-
Other working capital
-8,202
-4,442
-10,945
-5,420
-3,166
-
Other non-cash items
-
-
1
-
-
-3
Net cash provided by operating activites
-6,548
-2,788
-1,743
-1,680
-1,387
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,654
-9,202
-3,740
-1,779
-
Net cash used for investing activites
-1,372
-1,654
-9,202
-3,740
-1,779
-
Net change in cash
-35
-45
-4,303
3,786
-715
-
Cash at beginning of period
41
55
4,357
554
1,379
-
Cash at end of period
6
9
55
4,357
554
-
Free Cash Flow
Operating Cash Flow
-6,548
-2,788
-1,743
-1,680
-1,387
-
Capital Expenditure
-
-1,654
-9,202
-3,740
-1,779
-
Free Cash Flow
-8,202
-4,442
-10,945
-5,420
-3,166
-