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UET United Electronic Technology AG (CFC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0300-0.0200 (-1.90%)
At close: 08:05AM CEST
Show:
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
3,807
-1,156
18.3142
-2,955
Depreciation & amortisation
3,424
3,252
3,039
2,885
Change in working capital
-5,775
-3,086
-1,900
-1,341
Inventory
-7,831
-4,018
-4,336
-592
Other working capital
1,418
-77
412
-6,765
Other non-cash items
2,173
1,704
1,275
42
Net cash provided by operating activities
3,554
646
3,187
-2,470
Cash flows from investing activities
Investments in property, plant and equipment
-2,136
-723
-2,775
-4,295
Purchases of investments
-
-
-
0
Sales/maturities of investments
680
769
458
259
Other investing activities
-
1
1
-
Net cash used for investing activities
-1,622
204
-2,065
-3,855
Net change in cash
194
-1,102
-524
46
Cash at beginning of period
817
3,558
4,082
4,036
Cash at end of period
1,010
2,456
3,558
4,082
Free cash flow
Operating cash flow
3,554
646
3,187
-2,470
Capital expenditure
-2,136
-723
-2,775
-4,295
Free cash flow
1,418
-77
412
-6,765