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Bastei Lübbe AG (BST.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.30-0.20 (-3.08%)
At close: 09:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,853
3,916
10,956
7,495
Depreciation & amortisation
-
2,769
2,652
2,273
Change in working capital
-
1,763
-637
8,161
Inventory
-
-2,971
-393
-479
Other working capital
-
9,552
12,296
16,125
Other non-cash items
-
-3,318
14
-4,142
Net cash provided by operating activities
-
10,423
12,848
17,480
Cash flows from investing activities
Investments in property, plant and equipment
-
-871
-552
-1,355
Acquisitions, net
-
0
-5,162
-5,054
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
110
0
Other investing activities
-
-
-
1
Net cash used for investing activities
-
-761
-2,777
-5,226
Net change in cash
-
1,478
3,437
11,569
Cash at beginning of period
-
17,974
14,472
2,903
Cash at end of period
-
19,482
17,974
14,472
Free cash flow
Operating cash flow
-
10,423
12,848
17,480
Capital expenditure
-
-871
-552
-1,355
Free cash flow
-
9,552
12,296
16,125