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ACCENTRO Real Estate AG (A4Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3660-0.0300 (-7.58%)
As of 08:14AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-55,469
-14,731
11,845
16,567
Depreciation & amortisation
4,717
2,725
1,435
863
Change in working capital
7,833
7,111
25,886
10,415
Other working capital
21,340
62,467
94,790
-34,878
Other non-cash items
37,593
20,528
28,451
5,571
Net cash provided by operating activities
26,544
67,546
99,551
-32,655
Cash flows from investing activities
Investments in property, plant and equipment
-5,204
-5,079
-4,761
-2,223
Acquisitions, net
-
0
-1,761
-11,344
Sales/maturities of investments
900
1,836
0
23
Other investing activities
-
-150
-1,619
-2,613
Net cash used for investing activities
-9,285
-18,127
-85,360
-99,617
Net change in cash
-90,205
-19,735
64,203
31,400
Cash at beginning of period
121,746
121,502
56,541
24,167
Cash at end of period
31,541
100,784
121,502
56,541
Free cash flow
Operating cash flow
26,544
67,546
99,551
-32,655
Capital expenditure
-5,204
-5,079
-4,761
-2,223
Free cash flow
21,340
62,467
94,790
-34,878