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Prodways Group SA (5PD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7280-0.0010 (-0.14%)
At close: 09:50PM CEST
Show:
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
-14,009
-14,009
1,490
626
-13,946
-
Change in working capital
1,406
1,406
-4,457
-835
5,492
-
Inventory
-
-
-2,365
-49
2,191
690
Other working capital
405
405
1,064
710
-673
-
Other non-cash items
20,005
20,005
5,318
4,554
14,761
-
Net cash provided by operating activities
3,697
3,697
4,306
3,831
4,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,292
-3,292
-3,242
-3,121
-5,058
-
Purchases of investments
-41
-41
-16
-35
-294
-
Sales/maturities of investments
47
47
179
84
12
-
Other investing activities
-
-
-
-
-1
-
Net cash used for investing activities
-563
-563
-6,968
-6,297
-5,214
-
Net change in cash
2,130
2,130
-2,854
-5,644
7,546
-
Cash at beginning of period
14,096
14,096
16,897
22,478
15,002
-
Cash at end of period
16,216
16,216
14,096
16,897
22,478
-
Free cash flow
Operating cash flow
3,697
3,697
4,306
3,831
4,385
-
Capital expenditure
-3,292
-3,292
-3,242
-3,121
-5,058
-
Free cash flow
405
405
1,064
710
-673
-