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AGROB Immobilien AG (AGR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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44.600.00 (0.00%)
At close: 08:01AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
284.1724
137.9603
2,212
2,069
2,089
Depreciation & amortisation
-
2,602
3,501
3,525
3,523
Change in working capital
-
320
-404
-171
-390
Other working capital
-
5,772
4,010
6,089
5,908
Other non-cash items
-
750
911
1,062
1,239
Net cash provided by operating activities
-
6,481
6,264
6,498
6,356
Cash flows from investing activities
Investments in property, plant and equipment
-
-709
-2,254
-409
-448
Net cash used for investing activities
-
-709
-2,239
-385
-448
Net change in cash
-
736
-432
539
433
Cash at beginning of period
-
3,550
3,982
3,443
3,010
Cash at end of period
-
4,286
3,550
3,982
3,443
Free cash flow
Operating cash flow
-
6,481
6,264
6,498
6,356
Capital expenditure
-
-709
-2,254
-409
-448
Free cash flow
-
5,772
4,010
6,089
5,908