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Eifelhoehen-Klinik AG (0E9L.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
-1,954
-1,888
-4,400
-1,418
Depreciation & amortisation
3,384
3,418
8,008
5,089
Change in working capital
-737
-1,008
-218
866
Inventory
50
113
166
-505
Other working capital
234
291
2,667
4,303
Other non-cash items
3,087
3,059
2,942
2,561
Net cash provided by operating activities
648
607
3,634
4,760
Cash flows from investing activities
Investments in property, plant and equipment
-414
-316
-967
-457
Net cash used for investing activities
-414
-316
-967
-457
Net change in cash
-1,739
-1,844
209
1,567
Cash at beginning of period
1,463
2,553
2,344
777
Cash at end of period
-276
709
2,553
2,344
Free cash flow
Operating cash flow
648
607
3,634
4,760
Capital expenditure
-414
-316
-967
-457
Free cash flow
234
291
2,667
4,303