ENGB.BR - Rosier SA

Brussels - Brussels Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-7,852
-7,852
-4,999
-597
-9,067
Depreciation & amortisation
4,353
4,353
3,686
4,122
4,531
Change in working capital
-9,579
-9,579
-11,479
-4,950
21,078
Inventory
5,087
5,087
-17,259
722
23,579
Other working capital
-16,563
-16,563
-18,562
-5,647
7,732
Other non-cash items
726
726
261
217
669
Net cash provided by operating activities
-10,185
-10,185
-12,231
-1,256
12,804
Cash flows from investing activities
Investments in property, plant and equipment
-6,378
-6,378
-6,331
-4,391
-5,072
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
-6,379
-6,379
-5,834
-4,377
-5,012
Net change in cash
7
7
21
-62
-7
Cash at beginning of period
58
58
37
99
106
Cash at end of period
65
65
58
37
99
Free cash flow
Operating cash flow
-10,185
-10,185
-12,231
-1,256
12,804
Capital expenditure
-6,378
-6,378
-6,331
-4,391
-5,072
Free cash flow
-16,563
-16,563
-18,562
-5,647
7,732
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