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ALBA SE (ABA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.60-0.20 (-2.56%)
As of 08:10AM 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
-1,732
-1,732
7,501
10,904
-2,963
-
Depreciation & amortisation
7,990
7,990
6,780
6,445
7,532
-
Change in working capital
794
794
-969
-7,086
-15,614
-
Other working capital
6,669
6,669
6,163
5,287
-15,016
-
Other non-cash items
-708
-708
701
540
805
-
Net cash provided by operating activities
11,999
11,999
13,092
10,097
-10,567
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,330
-5,330
-6,929
-4,810
-4,449
-
Purchases of investments
-
-
-
-
0
-59
Other investing activities
1
-1
-1
-
-
1
Net cash used for investing activities
-4,693
-4,693
-6,721
-2,126
1,622
-
Net change in cash
-2,934
-2,934
-10,021
19,095
-6,804
-
Cash at beginning of period
105,531
105,531
115,552
96,457
103,262
-
Cash at end of period
102,597
102,597
105,531
115,552
96,457
-
Free cash flow
Operating cash flow
11,999
11,999
13,092
10,097
-10,567
-
Capital expenditure
-5,330
-5,330
-6,929
-4,810
-4,449
-
Free cash flow
6,669
6,669
6,163
5,287
-15,016
-