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Edel AG (EDL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.6800-0.0800 (-1.68%)
At close: 05:36PM 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
30/09/2019
Cash flows from operating activities
Net income
12,151
12,151
11,585
6,576
2,535
-
Depreciation & amortisation
9,134
9,134
9,449
9,586
9,611
-
Change in working capital
11,768
11,768
-8,637
-357
6,345
-
Inventory
14,752
14,752
-19,130
-7,356
3,279
-
Other working capital
12,813
12,813
-2,473
12,308
17,390
-
Other non-cash items
-1,509
-1,509
401
1,731
2,137
-
Net cash provided by operating activities
32,095
32,095
16,586
23,768
23,694
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,282
-19,282
-19,059
-11,460
-6,304
-
Acquisitions, net
0
0
-205
0
-
-
Purchases of investments
-1,229
-1,229
-1,113
0
-760
-
Sales/maturities of investments
1
1
0
-
0
91
Other investing activities
-1
-1
1
-
1
-
Net cash used for investing activities
-19,216
-19,216
-20,249
-11,264
-7,027
-
Net change in cash
6,078
6,078
-6,713
5,766
3,098
-
Cash at beginning of period
-1,521
-1,521
5,193
-573
-3,671
-
Cash at end of period
4,557
4,557
-1,521
5,193
-573
-
Free cash flow
Operating cash flow
32,095
32,095
16,586
23,768
23,694
-
Capital expenditure
-19,282
-19,282
-19,059
-11,460
-6,304
-
Free cash flow
12,813
12,813
-2,473
12,308
17,390
-