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Klassik Radio AG (0EXW.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
392
544
1,358
87
Depreciation & amortisation
-
956
683
627
Change in working capital
-
-994
-1,526
781
Inventory
-
-80
-73
34
Other working capital
1,150
18
-1,351
1,123
Net cash provided by operating activities
1,705
573
106
1,486
Cash flows from investing activities
Investments in property, plant and equipment
-
-555
-1,457
-363
Purchases of investments
-
-
0
0
Net cash used for investing activities
-500
-555
-1,457
-357
Net change in cash
-451
-2,115
-3,052
2,781
Cash at beginning of period
835
2,627
5,679
2,898
Cash at end of period
384
512
2,627
5,679
Free cash flow
Operating cash flow
1,705
573
106
1,486
Capital expenditure
-
-555
-1,457
-363
Free cash flow
1,150
18
-1,351
1,123