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SBF AG (CY1K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8000+0.0200 (+0.53%)
At close: 08:01AM 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
-1,863
-649.0495
4,727
2,092
Depreciation & amortisation
-
2,260
1,216
850
Change in working capital
-
-4,159
-4,464
-3,870
Inventory
-
-3,069
-5,555
-5,143
Other working capital
-
-8,048
-1,006
-2,986
Other non-cash items
-
234
134
908
Net cash provided by operating activities
-
-5,066
94
17
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,982
-1,100
-3,003
Other investing activities
-
-
-
-831
Net cash used for investing activities
-
1,019
-977
-3,826
Net change in cash
-
4,163
4,193
1,549
Cash at beginning of period
-
7,278
3,086
1,608
Cash at end of period
-
11,439
7,278
3,086
Free cash flow
Operating cash flow
-
-5,066
94
17
Capital expenditure
-
-2,982
-1,100
-3,003
Free cash flow
-
-8,048
-1,006
-2,986