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Delignit AG (DLX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3600+0.0600 (+1.82%)
At close: 03:29PM 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
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