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Berlin - Berlin Delayed price. Currency in EUR
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16.60+0.25 (+1.53%)
At close: 08:09AM 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
31/12/2019
Cash flows from operating activities
Net income
13,198
13,994
12,243
4,975
1,917
-
Depreciation & amortisation
-
2,176
2,009
2,010
2,183
-
Change in working capital
-
1,348
-16,262
-5,902
4,716
-
Inventory
-
729.571
-9,095
-5,072
1,239
-
Other working capital
-
17,039
894.093
1,270
6,719
-
Other non-cash items
-
484.951
1,330
-129.951
605.242
-
Net cash provided by operating activities
-
18,343
1,782
1,868
7,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,304
-888.318
-598.799
-462.8
-
Acquisitions, net
-
-1,112
0
-
-
-
Purchases of investments
-
-1,487
-39.544
-6,569
0
-
Sales/maturities of investments
-
3,469
910.384
3,972
10.424
-
Other investing activities
-
-0.001
-
-0.001
-
-1
Net cash used for investing activities
-
-434.039
-17.478
-3,146
-452.376
-
Net change in cash
-
6,555
-2,726
-5,340
8,452
-
Cash at beginning of period
-
5,350
8,075
13,415
4,963
-
Cash at end of period
-
11,904
5,350
8,075
13,415
-
Free cash flow
Operating cash flow
-
18,343
1,782
1,868
7,182
-
Capital expenditure
-
-1,304
-888.318
-598.799
-462.8
-
Free cash flow
-
17,039
894.093
1,270
6,719
-