Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 40 minutes
NIKKEI 225
38,613.04
-90.47
(-0.23%)
HANG SENG
18,476.80
+51.84
(+0.28%)
CRUDE OIL
75.74
+0.19
(+0.25%)
GOLD FUTURES
2,395.90
+5.00
(+0.21%)
DOW
38,886.17
+78.84
(+0.20%)
Bitcoin GBP
55,335.00
-284.82
(-0.51%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
Eifelhoehen-Klinik AG (EIF.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.4000
0.0000
(0.00%)
At close: 09:40PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,208
2,208
-1,888
-4,400
-1,418
-
Depreciation & amortisation
3,355
3,355
3,418
8,008
5,089
-
Change in working capital
-292
-292
-1,008
-218
866
-
Inventory
-28
-28
113
166
-505
-
Other working capital
2,249
2,249
291
2,667
4,303
-
Other non-cash items
351
351
3,059
2,942
2,561
-
Net cash provided by operating activities
2,624
2,624
607
3,634
4,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-375
-375
-316
-967
-457
-
Net cash used for investing activities
-375
-375
-316
-967
-457
-
Net change in cash
310
310
-1,844
209
1,567
-
Cash at beginning of period
709
709
2,553
2,344
777
-
Cash at end of period
1,019
1,019
709
2,553
2,344
-
Free cash flow
Operating cash flow
2,624
2,624
607
3,634
4,760
-
Capital expenditure
-375
-375
-316
-967
-457
-
Free cash flow
2,249
2,249
291
2,667
4,303
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.