UK markets closed

clearvise AG (ABO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.03000.0000 (0.00%)
At close: 08:02AM CEST
Show:
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
19,146
11,619
-3,277
-24,502
Depreciation & amortisation
23,631
22,585
18,951
18,569
Change in working capital
732
2,114
-2,169
-202
Inventory
2,417
4,983
-252
-1,106
Other working capital
35,657
20,400
2,676
25,641
Other non-cash items
5,941
6,553
4,689
5,113
Net cash provided by operating activities
42,247
48,236
18,499
25,903
Cash flows from investing activities
Investments in property, plant and equipment
-6,590
-27,836
-15,823
-262
Acquisitions, net
-9,748
-28,049
-14,542
0
Other investing activities
-
-
1
-
Net cash used for investing activities
-16,251
-55,884
-30,345
103
Net change in cash
27,101
54,467
5,879
2,641
Cash at beginning of period
36,830
23,198
17,319
14,678
Cash at end of period
63,932
77,665
23,198
17,319
Free cash flow
Operating cash flow
42,247
48,236
18,499
25,903
Capital expenditure
-6,590
-27,836
-15,823
-262
Free cash flow
35,657
20,400
2,676
25,641