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Eles SpA (1EP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.1500-0.0300 (-1.38%)
At close: 04:30PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
765
656
854
1,685
838
Depreciation & amortisation
2,209
2,007
1,810
1,814
1,923
Change in working capital
-1,558
-2,879
-4,370
-156
-3,107
Inventory
-3,301
-1,156
-3,155
-259
12
Other working capital
-1,817
-2,859
-3,709
1,441
-2,482
Other non-cash items
-3
129
174
8
23
Net cash provided by operating activities
1,959
247
-1,278
3,581
-111
Cash flows from investing activities
Investments in property, plant and equipment
-3,776
-3,106
-2,431
-2,140
-2,371
Acquisitions, net
-770
-923
0
-
-
Purchases of investments
-
-
-
0
-59
Other investing activities
-4,933
9
-
-
-
Net cash used for investing activities
-9,479
-4,020
-2,456
-2,140
-2,430
Net change in cash
-215
-194
-1,723
4,226
2,421
Cash at beginning of period
5,575
8,656
10,379
6,153
3,733
Cash at end of period
5,360
8,462
8,656
10,379
6,153
Free cash flow
Operating cash flow
1,959
247
-1,278
3,581
-111
Capital expenditure
-3,776
-3,106
-2,431
-2,140
-2,371
Free cash flow
-1,817
-2,859
-3,709
1,441
-2,482