UK markets closed

Fortec Elektronik AG (FEV.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
22.00-0.40 (-1.79%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
6,481
7,551
6,251
3,881
4,932
Depreciation & amortisation
2,223
2,184
1,607
1,731
1,942
Change in working capital
2,476
-6,253
-5,456
4,021
-2,141
Inventory
2,983
-6,825
-5,420
4,408
-592
Other working capital
12,453
4,489
1,869
9,924
2,688
Other non-cash items
32
-37
-715
394
112
Net cash provided by operating activities
12,881
5,005
2,106
10,175
3,582
Cash flows from investing activities
Investments in property, plant and equipment
-428
-516
-237
-251
-894
Acquisitions, net
-
-
-
0
-144
Other investing activities
-
-1
-
-
-1
Net cash used for investing activities
-390
-495
-216
-251
619
Net change in cash
8,773
411
-2,249
5,774
-543
Cash at beginning of period
9,804
12,884
14,696
8,865
9,407
Cash at end of period
18,576
13,246
12,884
14,695
8,865
Free cash flow
Operating cash flow
12,881
5,005
2,106
10,175
3,582
Capital expenditure
-428
-516
-237
-251
-894
Free cash flow
12,453
4,489
1,869
9,924
2,688