UK markets close in 4 hours 33 minutes

KHD Humboldt Wedag Industrial Services AG (0QG7.IL)

IOB . Currency in EUR
Add to watchlist
- (-)
Show:
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
Cash flows from operating activities
Net income
91.24
91.24
32.706
242.4337
131.3174
Change in working capital
143
143
-72
-5
-18
Inventory
104
104
-82
-15
-12
Other working capital
-62
-62
-218
-122
-120
Other non-cash items
-296
-296
-178
-360
-233
Net cash provided by operating activities
-62
-62
-218
-122
-120
Cash flows from investing activities
Net cash used for investing activities
269
269
315
34
281
Net change in cash
207
207
-47
-233
160
Cash at beginning of period
72
72
120
353
193
Cash at end of period
279
279
72
120
353
Free cash flow
Operating cash flow
-62
-62
-218
-122
-120
Free cash flow
-62
-62
-218
-122
-120