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Pferdewetten de AG (EMH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.30+0.10 (+0.89%)
As of 10:25AM CEST. Market open.
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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
-6,331
-1,539
-157
1,460
3,314
Depreciation & amortisation
-
1,023
575
494
596
Change in working capital
-
56
4,567
535
2,945
Other working capital
-
-4,028
2,274
1,788
4,339
Other non-cash items
-
-980
-2,289
-449
-210
Net cash provided by operating activities
-
-2,118
2,346
1,867
4,436
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,910
-72
-79
-97
Purchases of investments
-
-6,057
-2,730
-1,778
-1,770
Sales/maturities of investments
-
3,011
3,053
1,600
1,435
Net cash used for investing activities
-
-4,956
251
-257
-418
Net change in cash
-
-2,336
1,321
1,083
3,080
Cash at beginning of period
-
13,796
12,476
11,393
8,313
Cash at end of period
-
11,460
13,797
12,476
11,393
Free cash flow
Operating cash flow
-
-2,118
2,346
1,867
4,436
Capital expenditure
-
-1,910
-72
-79
-97
Free cash flow
-
-4,028
2,274
1,788
4,339