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Greentech Technology International Ltd (AIHA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02800.0000 (0.00%)
At close: 08:39AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
68,390
68,390
216,115
349,815
-25,663
-
Depreciation & amortisation
62,656
62,656
49,078
110,361
74,033
-
Stock-based compensation
4,305
4,305
3,852
0
-
-
Change in working capital
-42,161
-42,161
-84,307
180,622
-263,162
-
Inventory
-45,147
-45,147
-164,774
124,182
-146,714
-
Other working capital
43,686
43,686
-24,623
446,760
-289,188
-
Other non-cash items
11,150
11,150
10,117
20,805
4,277
-
Net cash provided by operating activities
238,889
238,889
188,954
618,936
-216,432
-
Cash flows from investing activities
Investments in property, plant and equipment
-195,203
-195,203
-213,577
-172,176
-72,756
-
Acquisitions, net
-7,116
-7,116
-1,239
0
-296
-
Purchases of investments
0
0
-56,340
-8,173
0
-
Sales/maturities of investments
7,814
7,814
0
-
-
-
Other investing activities
-484
-484
-1,748
-
-296
-582
Net cash used for investing activities
-190,515
-190,515
-271,561
-178,386
-69,785
-
Net change in cash
9,420
9,420
-62,825
173,460
-69,055
-
Cash at beginning of period
189,779
189,779
267,051
102,662
157,487
-
Cash at end of period
201,253
201,253
189,779
267,051
102,662
-
Free cash flow
Operating cash flow
238,889
238,889
188,954
618,936
-216,432
-
Capital expenditure
-195,203
-195,203
-213,577
-172,176
-72,756
-
Free cash flow
43,686
43,686
-24,623
446,760
-289,188
-