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Berentzen-Gruppe AG (BEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.54+0.08 (+1.47%)
As of 07:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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