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Delignit AG (DLX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.8600-0.1600 (-3.98%)
At close: 05:36PM CEST
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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
3,239
3,239
2,772
2,337
2,083
-
Depreciation & amortisation
2,335
2,335
2,413
2,326
2,589
-
Change in working capital
841
841
119
-6,035
864
-
Inventory
1,396
1,396
244
-7,194
3,460
-
Other working capital
4,245
4,245
1,458
-2,736
5,795
-
Other non-cash items
-73
-73
43
-82
-60
-
Net cash provided by operating activities
6,772
6,772
4,282
-1,073
6,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,527
-2,527
-2,824
-1,663
-469
-
Other investing activities
1
1
-
-
-
-
Net cash used for investing activities
-2,483
-2,483
-2,824
-1,663
-469
-
Net change in cash
8,003
8,003
2,117
-4,658
3,399
-
Cash at beginning of period
2,363
2,363
241
4,898
1,499
-
Cash at end of period
10,360
10,360
2,363
241
4,898
-
Free cash flow
Operating cash flow
6,772
6,772
4,282
-1,073
6,264
-
Capital expenditure
-2,527
-2,527
-2,824
-1,663
-469
-
Free cash flow
4,245
4,245
1,458
-2,736
5,795
-