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BBI Bürgerliches Brauhaus Immobilien AG (BBI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.20+0.45 (+4.62%)
At close: 08:01AM CEST
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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
84,859
8,205
7,690
6,899
Depreciation & amortisation
3,856
4,120
4,135
4,148
Change in working capital
1,813
-200
187
480
Inventory
1,970
-101
319
241
Other working capital
208
13,750
13,736
11,999
Other non-cash items
2,875
1,627
1,730
2,420
Net cash provided by operating activities
15,012
13,752
13,736
13,947
Cash flows from investing activities
Investments in property, plant and equipment
-14,804
-2
-
-1,948
Purchases of investments
-
0
0
0
Net cash used for investing activities
-14,740
-2
11
-1,948
Net change in cash
-11,705
414
5,555
4,017
Cash at beginning of period
13,996
11,863
6,308
2,291
Cash at end of period
2,291
12,277
11,863
6,308
Free cash flow
Operating cash flow
15,012
13,752
13,736
13,947
Capital expenditure
-14,804
-2
-
-1,948
Free cash flow
208
13,750
13,736
11,999