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Berentzen-Gruppe Aktiengesellschaft (BEZ.F)
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At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
865
865
2,101
3,662
1,233
-
Depreciation & amortisation
8,297
8,297
8,318
8,649
8,919
-
Change in working capital
-9,314
-9,314
-8,159
322
5,381
-
Other working capital
-12,534
-12,534
-4,141
3,134
8,459
-
Other non-cash items
45
45
1,787
246
660
-
Net cash provided by operating activities
-3,064
-3,064
4,914
11,623
13,625
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,470
-9,470
-9,055
-8,489
-5,166
-
Acquisitions, net
-
-
0
-30
-379
-
Purchases of investments
-
-
-
-
-379
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
1,150
50
-
Net cash used for investing activities
-9,397
-9,397
-9,015
-7,299
-5,362
-
Net change in cash
-6,065
-6,065
-14,965
1,670
4,324
-
Cash at beginning of period
13,039
13,039
28,004
26,334
22,010
-
Cash at end of period
6,974
6,974
13,039
28,004
26,334
-
Free cash flow
Operating cash flow
-3,064
-3,064
4,914
11,623
13,625
-
Capital expenditure
-9,470
-9,470
-9,055
-8,489
-5,166
-
Free cash flow
-12,534
-12,534
-4,141
3,134
8,459
-
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