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AS Pro Kapital Grupp (17E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.86000.0000 (0.00%)
At close: 09:49PM 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
Cash flows from operating activities
Net income
-3,903
-900
13,452
29,757
-55,678
Depreciation & amortisation
468
441
406
374
416
Change in working capital
-1,456
7,762
6,065
5,660
-4,441
Inventory
-8,383
3,984
23,310
818
-13,011
Other working capital
-3,245
8,303
16,178
13,093
-7,793
Other non-cash items
4,029
3,867
4,221
11,861
12,867
Net cash provided by operating activities
-2,937
9,087
17,971
13,291
-7,656
Cash flows from investing activities
Investments in property, plant and equipment
-308
-784
-1,793
-198
-137
Acquisitions, net
-2,500
-2,000
0
-182
0
Net cash used for investing activities
-2,679
-2,964
-455
1,164
-980
Net change in cash
-9,876
6,476
963
233
-1,223
Cash at beginning of period
18,773
10,589
9,626
9,393
10,616
Cash at end of period
8,897
17,065
10,589
9,626
9,393
Free cash flow
Operating cash flow
-2,937
9,087
17,971
13,291
-7,656
Capital expenditure
-308
-784
-1,793
-198
-137
Free cash flow
-3,245
8,303
16,178
13,093
-7,793