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Daldrup & Söhne Aktiengesellschaft (4DS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.36-0.26 (-3.02%)
At close: 05:36PM 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
1,159
851.7156
784.7469
-5,224
-12,223
Depreciation & amortisation
2,732
2,713
2,364
2,308
3,684
Change in working capital
22.9182
-3,020
-4,385
-1,723
31,337
Inventory
613.9109
-3,596
-3,695
68.4782
-2,919
Other working capital
3,973
676.2735
-1,646
852.7098
3,060
Other non-cash items
1,158
1,118
-3,613
7,392
-18,275
Net cash provided by operating activities
5,123
1,652
-413.8205
1,615
4,059
Cash flows from investing activities
Investments in property, plant and equipment
-1,150
-976.1826
-1,232
-762.4401
-999.3643
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
2,145
1,000
0
Net cash used for investing activities
-911.3636
-769.5694
1,297
636.9519
-479.0879
Net change in cash
3,159
-909.3194
836.836
81.2546
-2,797
Cash at beginning of period
-4,283
-1,913
-2,749
-2,702
287.8784
Cash at end of period
-1,125
-2,822
-1,913
-2,749
-2,702
Free cash flow
Operating cash flow
5,123
1,652
-413.8205
1,615
4,059
Capital expenditure
-1,150
-976.1826
-1,232
-762.4401
-999.3643
Free cash flow
3,973
676.2735
-1,646
852.7098
3,060