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AGROB Immobilien AG (AGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.000.00 (0.00%)
At close: 08:06AM CEST
Show:
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
Cash flows from operating activities
Net income
118.5648
118.5648
137.9603
2,212
2,069
Depreciation & amortisation
2,375
2,375
2,602
3,501
3,525
Change in working capital
-446
-446
320
-404
-171
Other working capital
5,372
5,372
5,772
4,010
6,089
Other non-cash items
1,688
1,688
750
911
1,062
Net cash provided by operating activities
5,842
5,842
6,481
6,264
6,498
Cash flows from investing activities
Investments in property, plant and equipment
-470
-470
-709
-2,254
-409
Purchases of investments
-75,000
-75,000
0
-
-
Net cash used for investing activities
-75,403
-75,403
-709
-2,239
-385
Net change in cash
-1,366
-1,366
736
-432
539
Cash at beginning of period
4,286
4,286
3,550
3,982
3,443
Cash at end of period
2,920
2,920
4,286
3,550
3,982
Free cash flow
Operating cash flow
5,842
5,842
6,481
6,264
6,498
Capital expenditure
-470
-470
-709
-2,254
-409
Free cash flow
5,372
5,372
5,772
4,010
6,089