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Dinkelacker AG (DWB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1,100.00-20.00 (-1.79%)
At close: 01:21PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
10,129
10,129
9,725
9,499
8,969
Depreciation & amortisation
3,526
3,526
3,084
2,722
2,654
Change in working capital
-634
-634
221
-613
-1,309
Inventory
-314
-314
579
-163
-356
Other working capital
11,856
11,856
9,143
7,468
7,120
Other non-cash items
1,928
1,928
296
585
598
Net cash provided by operating activities
13,303
13,303
12,728
11,024
9,892
Cash flows from investing activities
Investments in property, plant and equipment
-1,447
-1,447
-3,585
-3,556
-2,772
Acquisitions, net
0
0
-19,993
0
-
Net cash used for investing activities
1,123
1,123
-23,168
-2,802
-1,736
Net change in cash
864
864
118
-17
-377
Cash at beginning of period
485
485
367
384
761
Cash at end of period
1,349
1,349
485
367
384
Free cash flow
Operating cash flow
13,303
13,303
12,728
11,024
9,892
Capital expenditure
-1,447
-1,447
-3,585
-3,556
-2,772
Free cash flow
11,856
11,856
9,143
7,468
7,120