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Adtraction Group AB (Q59.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.9200+0.0300 (+0.77%)
At close: 08:18AM 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
-1,346
-1,346
20,020
19,243
17,790
Depreciation & amortization
67,760
67,760
15,681
8,250
-
Change in working capital
2,384
2,384
7,093
10,629
16,919
Other working capital
65,908
65,908
37,960
38,525
32,862
Net cash provided by operating activites
66,377
66,377
38,202
38,653
32,883
Cash flows from investing activities
Investments in property, plant and equipment
-468.496
-468.496
-241.978
-127.734
-20.35
Acquisitions, net
-176,287
-176,287
-5,205
-29,839
-6,970
Other investing activites
-
-
-
-
-1
Net cash used for investing activites
-176,755
-176,755
-5,447
-29,815
-6,991
Net change in cash
-24,769
-24,769
-1,266
88,010
21,648
Cash at beginning of period
141,981
141,981
140,894
52,181
31,039
Cash at end of period
116,039
116,039
141,981
140,894
52,181
Free Cash Flow
Operating Cash Flow
66,377
66,377
38,202
38,653
32,883
Capital Expenditure
-468.496
-468.496
-241.978
-127.734
-20.35
Free Cash Flow
65,908
65,908
37,960
38,525
32,862