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Fair Value REIT-AG (FVI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.86000.0000 (0.00%)
As of 11:00AM 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
-7,520
-7,520
-6,474
13,489
4,098
-
Depreciation & amortisation
665
665
672
193
1,152
-
Change in working capital
-716
-716
6,026
-1,908
-1,472
-
Other working capital
12,276
12,276
9,448
10,170
9,907
-
Other non-cash items
845
845
1,087
1,134
1,457
-
Net cash provided by operating activities
12,276
12,276
9,448
10,170
9,907
-
Cash flows from investing activities
Investments in property, plant and equipment
-10
-
-
-
-
-10
Other investing activities
-1
-
-
-
-
-1
Net cash used for investing activities
-1,287
-1,287
-3,719
5,765
25,828
-
Net change in cash
-298
-298
-6,910
9,991
1,870
-
Cash at beginning of period
23,095
23,095
30,005
20,014
18,144
-
Cash at end of period
22,797
22,797
23,095
30,005
20,014
-
Free cash flow
Operating cash flow
12,276
12,276
9,448
10,170
9,907
-
Capital expenditure
-10
-
-
-
-
-10
Free cash flow
12,276
12,276
9,448
10,170
9,907
-