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Artnet AG (ART.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.75+0.30 (+5.83%)
As of 01:14PM CEST. Market open.
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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
Cash flows from operating activities
Net income
198.065
120.513
-795.901
1,924
Depreciation & amortisation
1,380
1,494
1,379
1,361
Change in working capital
-438.44
906.476
-251.39
-655.041
Other working capital
-460.7
725.719
-143.495
1,839
Other non-cash items
-
-
-
-241.585
Net cash provided by operating activities
1,410
2,662
559.267
2,714
Cash flows from investing activities
Investments in property, plant and equipment
-1,870
-1,937
-702.762
-875.176
Other investing activities
-649.51
-0.001
-
-
Net cash used for investing activities
-2,520
-1,937
-702.762
-875.176
Net change in cash
-471.923
460.045
-876.055
988.649
Cash at beginning of period
1,046
592.965
1,469
480.371
Cash at end of period
594.885
1,053
592.965
1,469
Free cash flow
Operating cash flow
1,410
2,662
559.267
2,714
Capital expenditure
-1,870
-1,937
-702.762
-875.176
Free cash flow
-460.7
725.719
-143.495
1,839