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FCR Immobilien AG (FC9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.85+0.20 (+2.07%)
At close: 05:20PM 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
12,148
8,697
14,177
12,148
9,561
-
Depreciation & amortisation
606
1,211
1,113
606
416
-
Change in working capital
683
1,916
2,562
683
-2,078
-
Inventory
-815
746
4,179
-815
-586
-
Other working capital
10,971
23,796
15,804
10,971
8,001
-
Other non-cash items
3,659
14,254
8,508
5,920
2,916
-
Net cash provided by operating activities
13,312
25,152
18,508
13,312
9,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,341
-1,356
-2,704
-2,341
-1,873
-
Acquisitions, net
0
-
-
0
-2,000
0
Purchases of investments
-6,536
-357
-3,147
-6,536
-5,700
-
Sales/maturities of investments
5,890
1
4,457
5,890
3,414
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-41,280
13,349
-74,435
-41,280
-20,871
-
Net change in cash
9,229
999
-9,289
9,229
-3,538
-
Cash at beginning of period
5,605
5,546
14,835
5,605
9,143
-
Cash at end of period
14,835
6,545
5,546
14,835
5,605
-
Free cash flow
Operating cash flow
13,312
25,152
18,508
13,312
9,874
-
Capital expenditure
-2,341
-1,356
-2,704
-2,341
-1,873
-
Free cash flow
10,971
23,796
15,804
10,971
8,001
-