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Delticom AG (DEX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3000-0.1400 (-4.07%)
At close: 01:54PM CEST
Show:
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
8,603
8,026
2,813
6,750
6,734
Depreciation & amortisation
9,331
9,120
10,779
10,034
9,682
Change in working capital
4,309
12,241
-18,281
-110
22,926
Inventory
-25,013
2,116
3,253
-19,043
26,085
Other working capital
24,507
27,459
-8,123
15,773
34,309
Other non-cash items
5,365
1,979
3,963
1,941
473
Net cash provided by operating activities
26,306
33,057
-5,522
16,931
35,887
Cash flows from investing activities
Investments in property, plant and equipment
-1,799
-5,598
-2,601
-1,158
-1,578
Net cash used for investing activities
4,614
-5,598
3,148
-389
-1,572
Net change in cash
1,039
4,269
-3,006
344
296
Cash at beginning of period
4,840
2,984
5,979
5,635
5,339
Cash at end of period
5,880
7,253
2,984
5,979
5,635
Free cash flow
Operating cash flow
26,306
33,057
-5,522
16,931
35,887
Capital expenditure
-1,799
-5,598
-2,601
-1,158
-1,578
Free cash flow
24,507
27,459
-8,123
15,773
34,309