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Stock3 AG (BOG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.000.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
799.4356
799.4356
1,064
Depreciation & amortisation
102.321
102.321
98.0978
Change in working capital
-315.6226
-315.6226
-91.1792
Other working capital
275.841
275.841
1,279
Net cash provided by operating activities
365.1088
365.1088
1,335
Cash flows from investing activities
Investments in property, plant and equipment
-89.2678
-89.2678
-55.9648
Purchases of investments
-357.0527
-357.0527
-100.0722
Net cash used for investing activities
-446.3205
-446.3205
-156.0369
Net change in cash
638.7883
638.7883
2,873
Cash at beginning of period
5,035
5,035
2,162
Cash at end of period
5,674
5,674
5,035
Free cash flow
Operating cash flow
365.1088
365.1088
1,335
Capital expenditure
-89.2678
-89.2678
-55.9648
Free cash flow
275.841
275.841
1,279