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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Afarak Group SE (AFRK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.00
+20.00
(0.00%)
At close: 04:56PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
9,450
9,450
47,716
9,161
-17,672
-
Depreciation & amortisation
1,562
1,562
1,297
2,087
23,773
-
Stock-based compensation
242
242
-67
-112
60
-
Change in working capital
-1,996
-1,996
-17,938
5,565
11,526
-
Inventory
-6,717
-6,717
-11,169
564
7,191
-
Other working capital
6,363
6,363
29,527
12,289
-5,373
-
Other non-cash items
3,250
3,250
3,353
3,114
4,047
-
Net cash provided by operating activities
9,579
9,579
31,209
13,125
-4,415
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,216
-3,216
-1,682
-836
-958
-
Acquisitions, net
-
-
-
-
-
-398
Other investing activities
-
-
-
-836
-958
-
Net cash used for investing activities
-3,435
-3,435
-1,598
-819
-863
-
Net change in cash
7,212
7,212
6,165
5,430
-4,002
-
Cash at beginning of period
12,418
12,418
6,287
1,098
5,389
-
Cash at end of period
18,032
18,032
12,418
6,287
1,098
-
Free cash flow
Operating cash flow
9,579
9,579
31,209
13,125
-4,415
-
Capital expenditure
-3,216
-3,216
-1,682
-836
-958
-
Free cash flow
6,363
6,363
29,527
12,289
-5,373
-
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