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Medondo Holding AG (AMI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.0700-0.0200 (-1.83%)
As of 11:33AM CEST. Market open.
Show:
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
-4,923
-5,329
-4,179
-1,107
-574.3035
Depreciation & amortisation
-
2,207
1,552
41
19
Change in working capital
-
1,650
-1,233
349
431
Inventory
-
874
616
329
-612
Other working capital
-
-6,544
-6,926
-4,155
-532
Other non-cash items
-
66
10
41
-37
Net cash provided by operating activities
-
-1,406
-3,816
-790
-131
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,138
-3,110
-3,365
-401
Other investing activities
-
-
10
-
-
Net cash used for investing activities
-
-5,137
-3,105
-3,356
-401
Net change in cash
-
-15
-2,672
2,922
22
Cash at beginning of period
-
297
2,969
47
25
Cash at end of period
-
282
297
2,969
47
Free cash flow
Operating cash flow
-
-1,406
-3,816
-790
-131
Capital expenditure
-
-5,138
-3,110
-3,365
-401
Free cash flow
-
-6,544
-6,926
-4,155
-532