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SGT German Private Equity GmbH & Co KGaA (GAI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.5400+0.0050 (+0.93%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,391
6,854
14,078
-736.4085
2,938
Depreciation & amortisation
6,294
6,570
1,183
-119
-
Change in working capital
-711
8,637
-12,079
-33
-237
Other working capital
8,554
10,724
-5,832
-1,754
-752
Other non-cash items
10,951
-13,912
-10,869
-
-817
Net cash provided by operating activities
8,590
10,760
-5,832
-1,754
-354
Cash flows from investing activities
Investments in property, plant and equipment
-
-36
-
-
-398
Acquisitions, net
-
-
-
0
-
Purchases of investments
-93
-2,673
-336
-10,182
-5,813
Sales/maturities of investments
1,590
354
5,808
12,278
14,492
Other investing activities
-
-
-
-9
-
Net cash used for investing activities
1,461
-2,355
5,645
2,087
8,281
Net change in cash
190
392
-187
-4,314
4,484
Cash at beginning of period
218
359
546
4,860
376
Cash at end of period
408
751
359
546
4,860
Free cash flow
Operating cash flow
8,590
10,760
-5,832
-1,754
-354
Capital expenditure
-
-36
-
-
-398
Free cash flow
8,554
10,724
-5,832
-1,754
-752