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Funkwerk AG (FEW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.800.00 (0.00%)
As of 12:15PM CEST. Market open.
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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
31/12/2019
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
-5,825
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
-