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Erlebnis Akademie AG (EAD.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.9400+0.0200 (+0.41%)
At close: 05:36PM CEST
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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
Cash flows from operating activities
Net income
-1,353
-1,025
1,308
411.7088
Depreciation & amortisation
6,187
5,509
4,336
3,953
Change in working capital
-199.4061
2,265
-2,299
-251.829
Inventory
-202.0276
1,780
-2,789
-521.3536
Other working capital
3,170
-6,270
-15,566
-5,802
Other non-cash items
1,283
1,055
635.8511
595.806
Net cash provided by operating activities
4,361
7,261
2,613
5,084
Cash flows from investing activities
Investments in property, plant and equipment
-1,191
-13,531
-18,179
-10,886
Purchases of investments
-101.5138
-150.6019
-0.9935
-150.987
Sales/maturities of investments
-
-
1,332
-
Other investing activities
-
-
1,332
22.7286
Net cash used for investing activities
575.4821
-13,197
-15,854
-10,680
Net change in cash
-929.8767
-4,825
-375.2211
705.7982
Cash at beginning of period
5,376
7,333
7,320
6,657
Cash at end of period
4,446
2,503
7,333
7,320
Free cash flow
Operating cash flow
4,361
7,261
2,613
5,084
Capital expenditure
-1,191
-13,531
-18,179
-10,886
Free cash flow
3,170
-6,270
-15,566
-5,802