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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
31/12/2019
Cash flows from operating activities
Net income
-1,353
-1,025
1,308
411.7088
1,147
Depreciation & amortisation
6,187
5,509
4,336
3,953
3,531
Change in working capital
-199.4061
2,265
-2,299
-251.829
-735
Inventory
-202.0276
1,780
-2,789
-521.3536
-410
Other working capital
3,170
-6,270
-15,566
-5,802
-4,069
Other non-cash items
1,283
1,055
635.8511
595.806
457
Net cash provided by operating activities
4,361
7,261
2,613
5,084
4,814
Cash flows from investing activities
Investments in property, plant and equipment
-1,191
-13,531
-18,179
-10,886
-8,883
Purchases of investments
-101.5138
-150.6019
-0.9935
-150.987
-341
Sales/maturities of investments
-
-
1,332
-
0
Other investing activities
-
-
1,332
22.7286
1
Net cash used for investing activities
575.4821
-13,197
-15,854
-10,680
-8,714
Net change in cash
-929.8767
-4,825
-375.2211
705.7982
1,580
Cash at beginning of period
5,376
7,333
7,320
6,657
6,153
Cash at end of period
4,446
2,503
7,333
7,320
7,648
Free cash flow
Operating cash flow
4,361
7,261
2,613
5,084
4,814
Capital expenditure
-1,191
-13,531
-18,179
-10,886
-8,883
Free cash flow
3,170
-6,270
-15,566
-5,802
-4,069