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SBF AG (CY1K.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.26000.0000 (0.00%)
As of 05:36PM 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
-3,360
-3,360
-649.0495
4,727
2,092
Depreciation & amortisation
2,005
2,005
2,260
1,216
850
Change in working capital
1,793
1,793
-4,159
-4,464
-3,870
Inventory
560
560
-3,069
-5,555
-5,143
Other working capital
-1,267
-1,267
-8,048
-1,006
-2,986
Other non-cash items
190
190
234
134
908
Net cash provided by operating activities
688
688
-5,066
94
17
Cash flows from investing activities
Investments in property, plant and equipment
-1,955
-1,955
-2,982
-1,100
-3,003
Other investing activities
-
-
-
-
-831
Net cash used for investing activities
-1,789
-1,789
1,019
-977
-3,826
Net change in cash
-1,593
-1,593
4,163
4,193
1,549
Cash at beginning of period
11,439
11,439
7,278
3,086
1,608
Cash at end of period
9,895
9,895
11,439
7,278
3,086
Free cash flow
Operating cash flow
688
688
-5,066
94
17
Capital expenditure
-1,955
-1,955
-2,982
-1,100
-3,003
Free cash flow
-1,267
-1,267
-8,048
-1,006
-2,986