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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
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Income statement
Balance sheet
Annual

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
-