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DATRON AG (DAR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.50+0.05 (+0.53%)
As of 08:02AM 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
7,897
7,638
4,895
1,479
2,829
Depreciation & amortisation
1,218
1,218
1,231
1,190
1,284
Change in working capital
-3,868
-3,865
-1,777
3,078
-1,886
Inventory
-5,092
-5,095
-1,431
1,864
-2,165
Other working capital
-211.728
-206
1,847
3,511
-110
Other non-cash items
-49.108
-49
-720
-553
42
Net cash provided by operating activities
2,058
2,061
2,950
6,171
1,416
Cash flows from investing activities
Investments in property, plant and equipment
-2,269
-2,267
-1,103
-2,660
-1,526
Other investing activities
-
-627
-617
304
-390
Net cash used for investing activities
-2,885
-2,882
-1,523
-2,109
-2,276
Net change in cash
-1,436
-1,430
1,213
3,773
-1,124
Cash at beginning of period
14.762
14,348
13,135
9,362
10,486
Cash at end of period
-1,422
12,918
14,348
13,135
9,362
Free cash flow
Operating cash flow
2,058
2,061
2,950
6,171
1,416
Capital expenditure
-2,269
-2,267
-1,103
-2,660
-1,526
Free cash flow
-211.728
-206
1,847
3,511
-110