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BriQ Properties Real Estate Investment Company (BRW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.93500.0000 (0.00%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,116
14,116
11,147
7,802
1,922
-
Depreciation & amortisation
69
69
57
29
16
-
Change in working capital
521
521
-231
713
-554
-
Other working capital
4,564
4,564
579
2,742
1,018
-
Other non-cash items
1,425
1,425
968
189
491
-
Net cash provided by operating activities
5,300
5,300
4,652
4,251
1,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-736
-736
-4,073
-1,509
-334
-
Acquisitions, net
-
-
0
-265
-26,388
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
456
-500
-
Net cash used for investing activities
-4,240
-4,240
-6,902
-11,574
-40,738
-
Net change in cash
-537
-537
-953
2,210
-35,501
-
Cash at beginning of period
3,324
3,324
4,277
2,067
37,568
-
Cash at end of period
2,786
2,786
3,324
4,277
2,067
-
Free cash flow
Operating cash flow
5,300
5,300
4,652
4,251
1,352
-
Capital expenditure
-736
-736
-4,073
-1,509
-334
-
Free cash flow
4,564
4,564
579
2,742
1,018
-