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DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (DAMD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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43.60-20.40 (-31.88%)
As of 08:17AM BST. 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
31/12/2019
Cash flows from operating activities
Net income
13,915
14,487
18,367
7,898
7,563
-
Depreciation & amortisation
6,446
6,136
5,820
5,871
5,935
-
Change in working capital
16,084
3,396
-30,915
-31,399
-4,865
-
Inventory
10,451
9,588
-23,101
-34,673
-10,516
-
Other working capital
26,226
14,896
-6,197
-18,733
7,348
-
Other non-cash items
1,094
1,189
876
386
1,032
-
Net cash provided by operating activities
35,831
23,848
-2,825
-15,715
10,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,605
-8,952
-3,372
-3,018
-3,429
-
Net cash used for investing activities
-9,605
-8,952
-3,370
-3,018
-3,429
-
Net change in cash
1,904
-1,345
-4,555
-6,432
235
-
Cash at beginning of period
16,228
15,669
20,224
26,656
26,421
-
Cash at end of period
18,051
14,324
15,669
20,224
26,656
-
Free cash flow
Operating cash flow
35,831
23,848
-2,825
-15,715
10,777
-
Capital expenditure
-9,605
-8,952
-3,372
-3,018
-3,429
-
Free cash flow
26,226
14,896
-6,197
-18,733
7,348
-