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Alexanderwerk AG (0DK0.IL)

IOB . Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,514
4,571
4,638
3,100
Depreciation & amortisation
-
979
861
858
Change in working capital
-
-1,777
-5,473
-356
Inventory
-
-3,242
-59
-1,449
Other working capital
5,215
5,098
2,471
5,477
Other non-cash items
-
-43
-121
119
Net cash provided by operating activities
6,025
5,908
2,891
5,533
Cash flows from investing activities
Investments in property, plant and equipment
-
-810
-420
-56
Acquisitions, net
-
0
-4,000
0
Purchases of investments
-
-
0
0
Net cash used for investing activities
-834
-714
-4,083
82
Net change in cash
460
448
-3,835
4,473
Cash at beginning of period
8,549
6,576
10,383
6,287
Cash at end of period
9,009
7,683
6,576
10,383
Free cash flow
Operating cash flow
6,025
5,908
2,891
5,533
Capital expenditure
-
-810
-420
-56
Free cash flow
5,215
5,098
2,471
5,477