Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 25 minutes
FTSE 100
8,406.95
-17.25
(-0.20%)
FTSE 250
20,746.64
-126.69
(-0.61%)
AIM
807.53
-2.41
(-0.30%)
GBP/EUR
1.1716
+0.0018
(+0.15%)
GBP/USD
1.2713
+0.0006
(+0.05%)
Bitcoin GBP
55,514.78
+2,757.31
(+5.23%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Datron AG (DAR.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
9.55
+0.15
(+1.60%)
As of 12:31PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,897
7,638
4,895
1,479
Depreciation & amortisation
1,218
1,218
1,231
1,190
Change in working capital
-3,868
-3,865
-1,777
3,078
Inventory
-5,092
-5,095
-1,431
1,864
Other working capital
-211.728
-206
1,847
3,511
Other non-cash items
-49.108
-49
-720
-553
Net cash provided by operating activities
2,058
2,061
2,950
6,171
Cash flows from investing activities
Investments in property, plant and equipment
-2,269
-2,267
-1,103
-2,660
Other investing activities
-
-627
-617
304
Net cash used for investing activities
-2,885
-2,882
-1,523
-2,109
Net change in cash
-1,436
-1,430
1,213
3,773
Cash at beginning of period
14.762
14,348
13,135
9,362
Cash at end of period
-1,422
12,918
14,348
13,135
Free cash flow
Operating cash flow
2,058
2,061
2,950
6,171
Capital expenditure
-2,269
-2,267
-1,103
-2,660
Free cash flow
-211.728
-206
1,847
3,511
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.