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Bellini Nautica S.p.A. (F2F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8400-0.1000 (-3.40%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
241
715.816
1,272
-3
Depreciation & amortisation
235.237
244.58
173.282
43
Change in working capital
-1,411
-3,838
-2,557
426
Inventory
-2,397
-2,005
-390.971
335
Other working capital
-837.062
-4,387
-521.36
-500
Other non-cash items
11.73
111.066
-52.668
24
Net cash provided by operating activities
-756.624
-2,988
-439.216
472
Cash flows from investing activities
Investments in property, plant and equipment
-80.438
-1,400
-82.144
-972
Purchases of investments
-395
0
-597.913
0
Sales/maturities of investments
-
-
0
0
Net cash used for investing activities
-475.438
-561.429
-680.057
-972
Net change in cash
54.078
10.325
-442.103
576
Cash at beginning of period
255.366
245.041
687.143
111
Cash at end of period
309.444
255.366
245.041
687
Free cash flow
Operating cash flow
-756.624
-2,988
-439.216
472
Capital expenditure
-80.438
-1,400
-82.144
-972
Free cash flow
-837.062
-4,387
-521.36
-500