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Daldrup & Söhne Aktiengesellschaft (4DS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.26-0.04 (-0.48%)
As of 11:29AM CEST. Market open.
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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
889.8396
889.8396
851.7156
784.7469
-5,224
-
Depreciation & amortisation
2,352
2,352
2,713
2,364
2,308
-
Change in working capital
-305.9584
-305.9584
-3,020
-4,385
-1,723
-
Inventory
-745.6962
-745.6962
-3,596
-3,695
68.4782
-
Other working capital
1,223
1,223
676.2735
-1,646
852.7098
-
Other non-cash items
498.5653
498.5653
1,118
-3,613
7,392
-
Net cash provided by operating activities
4,372
4,372
1,652
-413.8205
1,615
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,149
-3,149
-976.1826
-1,232
-762.4401
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
0
0
2,145
1,000
-
Net cash used for investing activities
-2,962
-2,962
-769.5694
1,297
636.9519
-
Net change in cash
500.6292
500.6292
-909.3194
836.836
81.2546
-
Cash at beginning of period
-2,822
-2,822
-1,913
-2,749
-2,702
-
Cash at end of period
-2,321
-2,321
-2,822
-1,913
-2,749
-
Free cash flow
Operating cash flow
4,372
4,372
1,652
-413.8205
1,615
-
Capital expenditure
-3,149
-3,149
-976.1826
-1,232
-762.4401
-
Free cash flow
1,223
1,223
676.2735
-1,646
852.7098
-