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medondo holding AG (AMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1100+0.1200 (+12.12%)
At close: 05:02PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,923
-5,329
-4,179
-1,107
Depreciation & amortisation
-
2,207
1,552
41
Change in working capital
-
1,650
-1,233
349
Inventory
-
874
616
329
Other working capital
-
-6,544
-6,926
-4,155
Other non-cash items
-
66
10
41
Net cash provided by operating activities
-
-1,406
-3,816
-790
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,138
-3,110
-3,365
Other investing activities
-
-
10
-
Net cash used for investing activities
-
-5,137
-3,105
-3,356
Net change in cash
-
-15
-2,672
2,922
Cash at beginning of period
-
297
2,969
47
Cash at end of period
-
282
297
2,969
Free cash flow
Operating cash flow
-
-1,406
-3,816
-790
Capital expenditure
-
-5,138
-3,110
-3,365
Free cash flow
-
-6,544
-6,926
-4,155