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UET United Electronic Technology AG (CFC.MU)

Munich - Munich Delayed price. Currency in EUR
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1.1200-0.0100 (-0.88%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,807
-1,156
18.3142
-2,955
3,318
Depreciation & amortisation
3,424
3,252
3,039
2,885
2,599
Change in working capital
-5,775
-3,086
-1,900
-1,341
-8,304
Inventory
-7,831
-4,018
-4,336
-592
-3,942
Other working capital
1,418
-77
412
-6,765
-6,155
Other non-cash items
2,173
1,704
1,275
42
1,404
Net cash provided by operating activities
3,554
646
3,187
-2,470
-2,285
Cash flows from investing activities
Investments in property, plant and equipment
-2,136
-723
-2,775
-4,295
-3,870
Purchases of investments
-
-
-
0
-1,189
Sales/maturities of investments
680
769
458
259
0
Other investing activities
-
1
1
-
-
Net cash used for investing activities
-1,622
204
-2,065
-3,855
-4,856
Net change in cash
194
-1,102
-524
46
4,016
Cash at beginning of period
817
3,558
4,082
4,036
20
Cash at end of period
1,010
2,456
3,558
4,082
4,036
Free cash flow
Operating cash flow
3,554
646
3,187
-2,470
-2,285
Capital expenditure
-2,136
-723
-2,775
-4,295
-3,870
Free cash flow
1,418
-77
412
-6,765
-6,155