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Funkwerk AG (FEW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.300.00 (0.00%)
At close: 09:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,313
17,313
19,536
23,778
13,557
Depreciation & amortisation
4,612
4,612
2,355
1,780
1,621
Change in working capital
-2,404
-2,404
-17,503
2,965
3,478
Inventory
-1,824
-1,824
-12,105
922
-1,866
Other working capital
7,048
7,048
2,234
23,402
17,811
Other non-cash items
-110
-110
511
950
1,521
Net cash provided by operating activities
15,584
15,584
8,399
26,469
21,998
Cash flows from investing activities
Investments in property, plant and equipment
-8,536
-8,536
-6,165
-3,067
-4,187
Acquisitions, net
-8,202
-8,202
-19,442
-376
0
Purchases of investments
-
-
-
0
-244
Net cash used for investing activities
-16,279
-16,279
-25,489
-174
-4,425
Net change in cash
-12,987
-12,987
-25,519
23,455
14,855
Cash at beginning of period
50,725
50,725
76,022
52,456
37,601
Cash at end of period
40,696
40,696
50,725
76,022
52,456
Free cash flow
Operating cash flow
15,584
15,584
8,399
26,469
21,998
Capital expenditure
-8,536
-8,536
-6,165
-3,067
-4,187
Free cash flow
7,048
7,048
2,234
23,402
17,811